Balancer Valuation

BAL
 Crypto
  

USD 5.34  0.08  1.52%   

Do you wonder what the value of Balancer is? While the market cap of a crypto asset, such as Balancer, is its current coin price multiplied by the total number of unites owned, calculating Balancer's enterprise value requires a different approach. It uses Balancer's other essential characteristics such as total supply, the type of platform, total coins mined as well as its market performance rating.
Balancer shows a prevailing Real Value of $4.75 per share. The current price of the entity is $5.34. Our model approximates the value of Balancer from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued crypto coins and trading overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will blend.
  
Balancer 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 5.34
Please note that Balancer's price fluctuation is unusually volatile at this time. Calculation of the real value of Balancer is based on 3 months time horizon. Increasing Balancer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Balancer is useful when determining the fair value of the Balancer crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Balancer. Since Balancer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balancer Crypto Coin. However, Balancer'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.
4.75
Real Value
11.50
Upside
Estimating the potential upside or downside of Balancer helps investors to forecast how Balancer 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 Balancer more accurately as focusing exclusively on Balancer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.826.508.18
Details
Hype
Prediction
LowEstimated ValueHigh
0.275.3412.09
Details
Naive
Forecast
LowNext ValueHigh
0.115.3412.09
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Balancer'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 Balancer and how it compares across the competition.

About Balancer Valuation

The crypto valuation mechanism determines the current worth of Balancer on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Balancer. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Balancer based exclusively on its fundamental and basic technical indicators. By analyzing Balancer'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 Balancer'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 Balancer. We calculate exposure to Balancer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Balancer's related companies.
Continue to Trending Equities. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Balancer Crypto Coin

When running Balancer price analysis, check to measure Balancer's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Balancer is operating at the current time. Most of Balancer's value examination focuses on studying past and present price actions to predict the probability of Balancer's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Balancer's coin price. Additionally, you may evaluate how adding Balancer to your portfolios can decrease your overall portfolio volatility.
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