Ethereum Valuation

ETH Crypto  USD 3,566  66.41  1.90%   
Ethereum shows a prevailing Real Value of $2805.04 per share. The current price of the entity is $3566.18. Our model computes the value of Ethereum from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will submerge.
Ethereum 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
3,566
Please note that Ethereum's price fluctuation is very volatile at this time. Calculation of the real value of Ethereum is based on 3 months time horizon. Increasing Ethereum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ethereum is useful when determining the fair value of the Ethereum crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ethereum. Since Ethereum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ethereum Crypto Coin. However, 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  3566.18 Real  2805.04 Hype  3566.18
The real value of Ethereum Crypto Coin, also known as its intrinsic value, is the underlying worth of Ethereum Cryptocurrency, which is reflected in its stock price. It is based on Ethereum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ethereum'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 Ethereum'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.
2,805
Real Value
3,923
Upside
Estimating the potential upside or downside of Ethereum helps investors to forecast how Ethereum 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 Ethereum more accurately as focusing exclusively on Ethereum's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,5623,5663,570
Details

Ethereum Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
3.32 T3.32 T0.0120.1 M

Ethereum Price Momentum Patterns

The output start index for this execution was fourty-seven with a total number of output elements of fourteen. The average directional index (ADX) measures the strength of a prevailing trend of Ethereum and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Ethereum 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 Ethereum'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 Ethereum and how it compares across the competition.

About Ethereum Valuation

The crypto valuation mechanism determines the current worth of Ethereum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ethereum. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Ethereum based exclusively on its fundamental and basic technical indicators. By analyzing Ethereum'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 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 Ethereum. We calculate exposure to Ethereum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ethereum's related companies.

8 Steps to conduct Ethereum's Valuation Analysis

Cryptocurrency's valuation is the process of determining the worth of any cryptocurrency in monetary terms. It estimates Ethereum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of cryptocurrency valuation is a single number representing a Cryptocurrency'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 Ethereum's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ethereum's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ethereum's revenue streams: Identify Ethereum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ethereum's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ethereum's growth potential: Evaluate Ethereum's management, business model, and growth potential.
  • Determine Ethereum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Cryptocurrency'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 Ethereum's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the cryptocurrency being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether Ethereum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 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 Ethereum Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Ethereum information on this page should be used as a complementary analysis to other Ethereum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Ethereum Crypto Coin analysis

When running Ethereum's price analysis, check to measure Ethereum's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Ethereum is operating at the current time. Most of Ethereum's value examination focuses on studying past and present price actions to predict the probability of Ethereum's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Ethereum's coin price. Additionally, you may evaluate how adding Ethereum to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ethereum's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ethereum 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, Ethereum's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.