PancakeSwap Valuation

CAKE Crypto  USD 1.96  0.08  4.26%   
Based on Macroaxis valuation methodology, the crypto appears to be overvalued. PancakeSwap holds a recent Real Value of $1.62 per share. The prevailing price of the crypto is $1.96. Our model determines the value of PancakeSwap from analyzing the crypto technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will merge together.
PancakeSwap Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Overvalued
Today
1.96
Please note that PancakeSwap's price fluctuation is very volatile at this time. Calculation of the real value of PancakeSwap is based on 3 months time horizon. Increasing PancakeSwap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PancakeSwap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PancakeSwap Crypto Coin. However, PancakeSwap'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  1.96 Real  1.62 Hype  1.96 Naive  1.9
The real value of PancakeSwap Crypto Coin, also known as its intrinsic value, is the underlying worth of PancakeSwap Cryptocurrency, which is reflected in its stock price. It is based on PancakeSwap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PancakeSwap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.62
Real Value
5.39
Upside
Estimating the potential upside or downside of PancakeSwap helps investors to forecast how PancakeSwap crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PancakeSwap more accurately as focusing exclusively on PancakeSwap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.681.872.05
Details
Hype
Prediction
LowEstimatedHigh
0.101.965.73
Details
Naive
Forecast
LowNext ValueHigh
0.041.905.66
Details

PancakeSwap Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
2.66 M2.66 M0.00.0

PancakeSwap Price Momentum Patterns

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The average directional index (ADX) measures the strength of a prevailing trend of PancakeSwap and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low PancakeSwap ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PancakeSwap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PancakeSwap and how it compares across the competition.

About PancakeSwap Valuation

The crypto valuation mechanism determines PancakeSwap's current worth on a weekly basis. Our valuation model uses a comparative analysis of PancakeSwap. We calculate exposure to PancakeSwap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PancakeSwap's related companies.
When determining whether PancakeSwap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PancakeSwap'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 Pancakeswap Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PancakeSwap. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between PancakeSwap's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine PancakeSwap value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, PancakeSwap's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.