Bitcoin Valuation

BTC
 Crypto
  

USD 24,450  37.69  0.15%   

Do you wonder what the value of Bitcoin is? While the market cap of a crypto asset, such as Bitcoin, is its current coin price multiplied by the total number of unites owned, calculating Bitcoin's enterprise value requires a different approach. It uses Bitcoin's other essential characteristics such as total supply, the type of platform, total coins mined as well as its market performance rating.
Bitcoin shows a prevailing Real Value of $20932.96 per share. The current price of the entity is $24449.86. Our model approximates the value of Bitcoin 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.
  
Bitcoin 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 24,450
Please note that Bitcoin's price fluctuation is very risky at this time. Calculation of the real value of Bitcoin is based on 3 months time horizon. Increasing Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bitcoin is useful when determining the fair value of the Bitcoin crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bitcoin. Since Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitcoin Crypto Coin. However, Bitcoin'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.
20,928
Downside
20,933
Real Value
26,895
Upside
Estimating the potential upside or downside of Bitcoin helps investors to forecast how Bitcoin 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 Bitcoin more accurately as focusing exclusively on Bitcoin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21,77023,62925,488
Details
Hype
Prediction
LowEstimated ValueHigh
22,00524,49424,499
Details
Naive
Forecast
LowNext ValueHigh
25,95725,96225,967
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bitcoin'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 Bitcoin and how it compares across the competition.

About Bitcoin Valuation

The crypto valuation mechanism determines the current worth of Bitcoin on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bitcoin. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Bitcoin based exclusively on its fundamental and basic technical indicators. By analyzing Bitcoin'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 Bitcoin'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 Bitcoin. We calculate exposure to Bitcoin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bitcoin's related companies.
Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.
Continue to Trending Equities. Note that the Bitcoin information on this page should be used as a complementary analysis to other Bitcoin'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Bitcoin Crypto Coin

When running Bitcoin price analysis, check to measure Bitcoin'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 Bitcoin is operating at the current time. Most of Bitcoin's value examination focuses on studying past and present price action to predict the probability of Bitcoin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bitcoin's price. Additionally, you may evaluate how the addition of Bitcoin to your portfolios can decrease your overall portfolio volatility.
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