Chainlink Valuation

LINK
 Crypto
  

USD 7.15  0.21  2.85%   

Do you wonder what the value of Chainlink is? While the market cap of a crypto asset, such as Chainlink, is its current coin price multiplied by the total number of unites owned, calculating Chainlink's enterprise value requires a different approach. It uses Chainlink's other essential characteristics such as total supply, the type of platform, total coins mined as well as its market performance rating.
Chainlink shows a prevailing Real Value of $6.14 per share. The current price of the entity is $7.15. Our model approximates the value of Chainlink 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.
  
Chainlink 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 7.15
Please note that Chainlink's price fluctuation is unusually risky at this time. Calculation of the real value of Chainlink is based on 3 months time horizon. Increasing Chainlink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chainlink is useful when determining the fair value of the Chainlink crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chainlink. Since Chainlink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chainlink Crypto Coin. However, Chainlink'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.
6.14
Real Value
11.80
Upside
Estimating the potential upside or downside of Chainlink helps investors to forecast how Chainlink 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 Chainlink more accurately as focusing exclusively on Chainlink's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.037.028.01
Details
Hype
Prediction
LowEstimated ValueHigh
1.597.2512.91
Details
Naive
Forecast
LowNext ValueHigh
2.137.8013.46
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chainlink'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 Chainlink and how it compares across the competition.

About Chainlink Valuation

The crypto valuation mechanism determines the current worth of Chainlink on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chainlink. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Chainlink based exclusively on its fundamental and basic technical indicators. By analyzing Chainlink'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 Chainlink'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 Chainlink. We calculate exposure to Chainlink's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chainlink's related companies.
Additionally, see Correlation Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for Chainlink Crypto Coin

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