Grayscale Ethereum Valuation

ETH Etf  USD 34.28  2.99  9.56%   
At this time, the entity appears to be overvalued. Grayscale Ethereum Mini retains a regular Real Value of $32.56 per share. The prevalent price of the entity is $34.28. Our model calculates the value of Grayscale Ethereum Mini from evaluating the entity fundamentals such as return on equity of 8.56, and Return On Asset of 4.57 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
34.28
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  32.56 Hype  33.89
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.
32.56
Real Value
36.90
Upside
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:
Hype
Prediction
LowEstimatedHigh
29.5533.8938.23
Details

Grayscale Ethereum Total Value Analysis

Grayscale Ethereum Mini is currently anticipated to have company total value of 712.09 M with market capitalization of 667.21 M, debt of 133.44 M, and cash on hands of 108.96 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Grayscale Ethereum fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
712.09 M
667.21 M
133.44 M
108.96 M

Grayscale Ethereum Investor Information

Grayscale Ethereum is is formed as null in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges null percent management fee with a total expences of null percent of total asset. The fund last dividend was 1.0 per share. Based on the analysis of Grayscale Ethereum's profitability, liquidity, and operating efficiency, Grayscale Ethereum Mini is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Grayscale Ethereum Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grayscale Ethereum has an asset utilization ratio of 86.88 percent. This signifies that the ETF is making $0.87 for each dollar of assets. An increasing asset utilization means that Grayscale Ethereum Mini is more efficient with each dollar of assets it utilizes for everyday operations.

Grayscale Ethereum Ownership Allocation

Grayscale Ethereum Mini has a total of 25.2 Million outstanding shares. The majority of Grayscale Ethereum Mini outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grayscale Ethereum to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grayscale Ethereum Mini. Please pay attention to any change in the institutional holdings of Grayscale Ethereum Mini as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Grayscale Ethereum Profitability Analysis

The company reported the last year's revenue of 598.41 M. Total Income to common stockholders was 29.77 M with profit before taxes, overhead, and interest of 328.56 M.

About Grayscale Ethereum Valuation

An absolute valuation paradigm, as applied to Grayscale Etf, attempts to find the value of Grayscale Ethereum Mini based on its fundamental and basic technical indicators. By analyzing Grayscale Ethereum's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Grayscale Ethereum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grayscale Ethereum. We calculate exposure to Grayscale Ethereum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grayscale Ethereum's related companies.
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Grayscale Ethereum Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.