Grayscale Ethereum Mini Etf Current Valuation
| ETH Etf | USD 34.28 2.99 9.56% |
Valuation analysis of Grayscale Ethereum Mini helps investors to measure Grayscale Ethereum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Grayscale Ethereum's price fluctuation is not too volatile at this time. Calculation of the real value of Grayscale Ethereum Mini is based on 3 months time horizon. Increasing Grayscale Ethereum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grayscale Ethereum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale Etf. However, Grayscale Ethereum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.28 | Real 33.08 | Hype 34.28 | Naive 33.69 |
The intrinsic value of Grayscale Ethereum's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Grayscale Ethereum's stock price.
Estimating the potential upside or downside of Grayscale Ethereum Mini helps investors to forecast how Grayscale etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grayscale Ethereum more accurately as focusing exclusively on Grayscale Ethereum's fundamentals will not take into account other important factors: Grayscale Ethereum Mini ETF Current Valuation Analysis
Grayscale Ethereum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grayscale Ethereum Current Valuation | 712.09 M |
Most of Grayscale Ethereum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grayscale Ethereum Mini is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grayscale Ethereum Mini has a Current Valuation of 712.09 M. This is much higher than that of the Consumer Cyclical family and significantly higher than that of the Digital Assets category. The current valuation for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Grayscale Fundamentals
| Return On Equity | 8.56 | |||
| Return On Asset | 4.57 | |||
| Profit Margin | 4.98 % | |||
| Operating Margin | 11.23 % | |||
| Current Valuation | 712.09 M | |||
| Shares Outstanding | 25.2 M | |||
| Shares Owned By Insiders | 10.06 % | |||
| Shares Owned By Institutions | 83.66 % | |||
| Number Of Shares Shorted | 1.19 M | |||
| Price To Earning | 22.67 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 598.41 M | |||
| Gross Profit | 328.56 M | |||
| EBITDA | 67.23 M | |||
| Net Income | 29.77 M | |||
| Cash And Equivalents | 108.96 M | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 133.44 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 14.16 X | |||
| Cash Flow From Operations | 116.13 M | |||
| Short Ratio | 2.34 X | |||
| Earnings Per Share | 1.17 X | |||
| Price To Earnings To Growth | 1.42 X | |||
| Number Of Employees | 3.37 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 667.21 M | |||
| Total Asset | 688.75 M | |||
| Retained Earnings | 730.22 M | |||
| Working Capital | 191.47 M | |||
| Current Asset | 320.6 M | |||
| Current Liabilities | 129.13 M | |||
| Five Year Return | 3.58 % | |||
| Last Dividend Paid | 1.0 |
About Grayscale Ethereum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Ethereum Mini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Ethereum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Ethereum Mini based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Grayscale Ethereum Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Ethereum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Ethereum Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Ethereum Mini Etf:Check out Grayscale Ethereum Piotroski F Score and Grayscale Ethereum Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Grayscale Ethereum Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Ethereum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Ethereum's market value can be influenced by many factors that don't directly affect Grayscale Ethereum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Ethereum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.