Grayscale Digital Valuation
| GDLC Stock | USD 46.08 1.19 2.52% |
At this time, the firm appears to be undervalued. Grayscale Digital Large retains a regular Real Value of $50.69 per share. The prevalent price of the firm is $46.08. Our model calculates the value of Grayscale Digital Large from evaluating the firm fundamentals such as current valuation of 418.74 M, and Shares Outstanding of 15.87 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Grayscale Digital's price fluctuation is very steady at this time. Calculation of the real value of Grayscale Digital Large is based on 3 months time horizon. Increasing Grayscale Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grayscale otc stock is determined by what a typical buyer is willing to pay for full or partial control of Grayscale Digital Large. Since Grayscale Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale OTC Stock. However, Grayscale Digital'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 46.08 | Real 50.69 | Hype 46.08 | Naive 48.06 |
The real value of Grayscale OTC Stock, also known as its intrinsic value, is the underlying worth of Grayscale Digital Large OTC Stock, which is reflected in its stock price. It is based on Grayscale Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grayscale Digital'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.
Estimating the potential upside or downside of Grayscale Digital Large helps investors to forecast how Grayscale otc 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 Grayscale Digital more accurately as focusing exclusively on Grayscale Digital's fundamentals will not take into account other important factors: Grayscale Digital Total Value Analysis
Grayscale Digital Large is currently expected to have valuation of 418.74 M with market capitalization of 89.17 M, debt of , 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 Grayscale Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
418.74 M | 89.17 M |
Grayscale Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Grayscale indicates not a very effective usage of assets in February.Grayscale Digital Profitability Analysis
Net Loss for the year was (194.39 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grayscale Digital'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 Grayscale Digital and how it compares across the competition.
About Grayscale Digital Valuation
The otc valuation mechanism determines Grayscale Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grayscale Digital. We calculate exposure to Grayscale Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grayscale Digital's related companies.8 Steps to conduct Grayscale Digital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Grayscale Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grayscale Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grayscale Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grayscale Digital's revenue streams: Identify Grayscale Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grayscale Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grayscale Digital's growth potential: Evaluate Grayscale Digital's management, business model, and growth potential.
- Determine Grayscale Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grayscale Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grayscale Digital 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 | 15.9 M |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Digital's price analysis, check to measure Grayscale Digital'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 Grayscale Digital is operating at the current time. Most of Grayscale Digital's value examination focuses on studying past and present price action to predict the probability of Grayscale Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Digital's price. Additionally, you may evaluate how the addition of Grayscale Digital to your portfolios can decrease your overall portfolio volatility.
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