Grayscale Bitcoin Valuation
| GBTC Etf | USD 56.90 2.31 3.90% |
At this time, the entity appears to be overvalued. Grayscale Bitcoin Trust retains a regular Real Value of $55.48 per share. The prevalent price of the entity is $56.9. Our model calculates the value of Grayscale Bitcoin Trust from evaluating the entity fundamentals such as shares owned by insiders of 4.59 %, and Shares Outstanding of 175.75 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.
Overvalued
Today
Please note that Grayscale Bitcoin's price fluctuation is very steady at this time. Calculation of the real value of Grayscale Bitcoin Trust is based on 3 months time horizon. Increasing Grayscale Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grayscale Bitcoin Trust is useful when determining the fair value of the Grayscale etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grayscale Bitcoin. Since Grayscale Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale Etf. However, Grayscale Bitcoin'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 56.9 | Real 55.48 | Hype 56.9 | Naive 56.83 |
The real value of Grayscale Etf, also known as its intrinsic value, is the underlying worth of Grayscale Bitcoin Trust ETF, which is reflected in its stock price. It is based on Grayscale Bitcoin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grayscale Bitcoin'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 Grayscale Bitcoin'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 Grayscale Bitcoin Trust 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 Bitcoin more accurately as focusing exclusively on Grayscale Bitcoin's fundamentals will not take into account other important factors: Grayscale Bitcoin Total Value Analysis
Grayscale Bitcoin Trust is currently anticipated to have valuation of 0 with market capitalization of 1.91 B, debt of 0, 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 Bitcoin fundamentals before making equity appraisal based on enterprise value of the companyGrayscale Bitcoin Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Grayscale Bitcoin Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. Grayscale Bitcoin Trust was formed on September 25, 2013 and is domiciled in United States. Bitcoin Invt is traded on OTC Exchange in the United States. To learn more about Grayscale Bitcoin Trust call the company at 2128251768 or check out https://grayscale.co/bitcoin-investment-trust/#ove.Grayscale Bitcoin 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 April.Grayscale Bitcoin Ownership Allocation
Grayscale Bitcoin secures a total of 175.75 Million outstanding shares. Grayscale Bitcoin retains 4.59 (percent) of its outstanding shares held by insiders and 7.67 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Grayscale Bitcoin Profitability Analysis
Net Income was 9.95 B with profit before overhead, payroll, taxes, and interest of 0. Profitability |
| Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grayscale Bitcoin'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 Bitcoin and how it compares across the competition.
About Grayscale Bitcoin Valuation
The etf valuation mechanism determines the current worth of Grayscale Bitcoin Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grayscale Bitcoin Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Grayscale Bitcoin Trust based exclusively on its fundamental and basic technical indicators. By analyzing Grayscale Bitcoin's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Grayscale Bitcoin'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 Bitcoin. We calculate exposure to Grayscale Bitcoin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grayscale Bitcoin's related companies.Grayscale Bitcoin Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. Grayscale Bitcoin Trust was formed on September 25, 2013 and is domiciled in United States. Bitcoin Invt is traded on OTC Exchange in the United States.
8 Steps to conduct Grayscale Bitcoin's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Grayscale Bitcoin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 Bitcoin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grayscale Bitcoin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grayscale Bitcoin's revenue streams: Identify Grayscale Bitcoin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grayscale Bitcoin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grayscale Bitcoin's growth potential: Evaluate Grayscale Bitcoin's management, business model, and growth potential.
- Determine Grayscale Bitcoin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF'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 Bitcoin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Grayscale Bitcoin Trust 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin'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 Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin'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.