ETHZilla Valuation
| ETHZ Stock | 5.18 0.05 0.97% |
At this time, the firm appears to be overvalued. ETHZilla shows a prevailing Real Value of USD4.97 per share. The current price of the firm is USD5.18. Our model computes the value of ETHZilla from evaluating the firm fundamentals such as shares owned by insiders of 30.09 %, and Current Valuation of 412.45 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ETHZilla's price fluctuation is risky at this time. Calculation of the real value of ETHZilla is based on 3 months time horizon. Increasing ETHZilla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ETHZilla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ETHZilla Stock. However, ETHZilla'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 5.18 | Real 4.97 | Hype 4.88 | Naive 2.47 |
The intrinsic value of ETHZilla'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, news, and other external factors that may influence ETHZilla's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ETHZilla helps investors to forecast how ETHZilla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ETHZilla more accurately as focusing exclusively on ETHZilla's fundamentals will not take into account other important factors: ETHZilla Total Value Analysis
ETHZilla is currently forecasted to have valuation of 412.45 M with market capitalization of 290.24 M, debt of 154.5 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ETHZilla fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.45 M | 290.24 M | 154.5 K |
ETHZilla Asset Utilization
One of the ways to look at asset utilization of ETHZilla is to check how much profit was generated for every dollar of assets it reports. ETHZilla shows a negative utilization of assets of -0.55 percent, losing USD0.005546 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of ETHZilla shows how inadequate it operates for each dollar spent on its assets.ETHZilla Ownership Allocation
ETHZilla holds a total of 15.97 Million outstanding shares. ETHZilla retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ETHZilla Profitability Analysis
Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 0.About ETHZilla Valuation
Our relative valuation model uses a comparative analysis of ETHZilla. We calculate exposure to ETHZilla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ETHZilla's related companies.ETHZilla Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 91.5 K | |
| Shares Float | 338.2 K |
Additional Tools for ETHZilla Stock Analysis
When running ETHZilla's price analysis, check to measure ETHZilla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETHZilla is operating at the current time. Most of ETHZilla's value examination focuses on studying past and present price action to predict the probability of ETHZilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETHZilla's price. Additionally, you may evaluate how the addition of ETHZilla to your portfolios can decrease your overall portfolio volatility.