Solana Valuation

SOL Crypto  USD 153.06  14.55  10.50%   
Solana has a current Real Value of $145.79 per share. The regular price of the crypto is $153.06. Our model measures the value of Solana from inspecting the crypto technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will draw towards each other.
Solana 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
153.06
Please note that Solana's price fluctuation is extremely risky at this time. Calculation of the real value of Solana is based on 3 months time horizon. Increasing Solana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Solana is useful when determining the fair value of the Solana crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Solana. Since Solana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solana Crypto Coin. However, Solana'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  153.06 Real  145.79 Hype  151.53 Naive  136.24
The real value of Solana Crypto Coin, also known as its intrinsic value, is the underlying worth of Solana Cryptocurrency, which is reflected in its stock price. It is based on Solana's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Solana'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 Solana'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.
140.72
Downside
145.79
Real Value
168.37
Upside
Estimating the potential upside or downside of Solana helps investors to forecast how Solana 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 Solana more accurately as focusing exclusively on Solana's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
148.57176.95205.33
Details
Hype
Prediction
LowEstimatedHigh
146.46151.53156.60
Details
Naive
Forecast
LowNext ValueHigh
131.17136.24141.32
Details

Solana Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
88.76 B88.76 B0.0573.8 M

Solana Price Momentum Patterns

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The average directional index (ADX) measures the strength of a prevailing trend of Solana and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Solana 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 Solana'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 Solana and how it compares across the competition.

About Solana Valuation

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

8 Steps to conduct Solana's Valuation Analysis

Cryptocurrency's valuation is the process of determining the worth of any cryptocurrency in monetary terms. It estimates Solana'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 Solana's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solana's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solana's revenue streams: Identify Solana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solana's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solana's growth potential: Evaluate Solana's management, business model, and growth potential.
  • Determine Solana'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 Solana'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 Solana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solana'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 Solana Crypto.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solana. 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between Solana's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Solana 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, Solana's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.