EOS Valuation

EOS
 Crypto
  

USD 0.93  0.02  2.20%   

Do you wonder what the value of EOS is? While the market cap of a crypto asset, such as EOS, is its current coin price multiplied by the total number of unites owned, calculating EOS's enterprise value requires a different approach. It uses EOS's other essential characteristics such as total supply, the type of platform, total coins mined as well as its market performance rating.
EOS shows a prevailing Real Value of $0.89 per share. The current price of the entity is $0.93. Our model computes the value of EOS from evaluating the entity technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued crypto coins and trading overvalued crypto coins since, at some point future time, crypto coin prices and their ongoing real values will submerge.
  
EOS 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 0.93
Please note that EOS's price fluctuation is unusually risky at this time. Calculation of the real value of EOS is based on 3 months time horizon. Increasing EOS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EOS is useful when determining the fair value of the EOS crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of EOS. Since EOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EOS Crypto Coin. However, EOS'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.
0.89
Real Value
6.64
Upside
Estimating the potential upside or downside of EOS helps investors to forecast how EOS 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 EOS more accurately as focusing exclusively on EOS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.900.940.98
Details
Hype
Prediction
LowEstimated ValueHigh
0.050.936.68
Details
Naive
Forecast
LowNext ValueHigh
0.0207721.046.79
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EOS'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 EOS and how it compares across the competition.

About EOS Valuation

The crypto valuation mechanism determines the current worth of EOS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EOS. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of EOS based exclusively on its fundamental and basic technical indicators. By analyzing EOS'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 EOS'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 EOS. We calculate exposure to EOS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EOS's related companies.
Continue to Investing Opportunities. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for EOS Crypto Coin

When running EOS price analysis, check to measure EOS's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy EOS is operating at the current time. Most of EOS's value examination focuses on studying past and present price actions to predict the probability of EOS's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move EOS's coin price. Additionally, you may evaluate how adding EOS to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go