Algorand Valuation

ALGO
 Crypto
  

USD 0.35  0.01  2.78%   

Do you wonder what the value of Algorand is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Algorand, is its stock price multiplied by the total number of shares outstanding, calculating Algorand's enterprise value requires a different approach. It uses Algorand's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Algorand shows a prevailing Real Value of $0.3 per share. The current price of the entity is $0.35. Our model approximates the value of Algorand from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, equity prices and their ongoing real values will blend.
  
Algorand Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Algorand's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.35
Please note that Algorand's price fluctuation is unusually risky at this time. Calculation of the real value of Algorand is based on 3 months time horizon. Increasing Algorand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Algorand is useful when determining the fair value of the Algorand crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Algorand. Since Algorand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algorand Crypto Coin. However, Algorand'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.
0.30
Real Value
5.91
Upside
Estimating the potential upside or downside of Algorand helps investors to forecast how Algorand 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 Algorand more accurately as focusing exclusively on Algorand's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.330.37
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.355.96
Details
Naive
Forecast
LowNext ValueHigh
0.0068770.345.96
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Algorand'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 Algorand and how it compares across the competition.

About Algorand Valuation

The equity valuation mechanism determines the current worth of Algorand on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Algorand. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Algorand based exclusively on its fundamental and basic technical indicators. By analyzing Algorand'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 Algorand'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 Algorand. We calculate exposure to Algorand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Algorand's related companies.
Algorand is peer-to-peer digital currency powered by the Blockchain technology. The Algorand Foundation is dedicated to fulfilling the global promise of blockchain technology by leveraging the Algorand protocol and open source software, which was initially designed by Silvio Micali and a team of leading scientists. With core beliefs in the establishment of an open, public and permissionless blockchain, the Algorand Foundation has a vision for an inclusive ecosystem that provides an opportunity for everyone to harness the potential of an equitable and truly borderless economy.The Algorand platform isa public, a permissionless pure proof-of-stake blockchain protocol that solves the blockchain trilemma of achieving scalability, security, and true decentralization all at once
Please continue to Trending Equities. Note that the Algorand information on this page should be used as a complementary analysis to other Algorand'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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Algorand Crypto Coin

When running Algorand price analysis, check to measure Algorand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algorand is operating at the current time. Most of Algorand's value examination focuses on studying past and present price action to predict the probability of Algorand's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Algorand's price. Additionally, you may evaluate how the addition of Algorand to your portfolios can decrease your overall portfolio volatility.
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