Ethereum Classic Valuation

ETC Crypto  USD 26.95  0.06  0.22%   
Ethereum Classic shows a prevailing Real Value of $24.65 per share. The current price of the entity is $26.95. Our model computes the value of Ethereum Classic from reviewing the entity technical indicators and Ethereum Classic Probability Of Bankruptcy" class="underlinedLink" href="/invest/ratio/ETC.CC/Probability-Of-Bankruptcy">probability of bankruptcy. In general, investors advise purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will submerge.
Ethereum Classic 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
26.95
Please note that Ethereum Classic's price fluctuation is very risky at this time. Calculation of the real value of Ethereum Classic is based on 3 months time horizon. Increasing Ethereum Classic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ethereum Classic is useful when determining the fair value of the Ethereum crypto coin, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ethereum Classic. Since Ethereum Classic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ethereum Crypto Coin. However, Ethereum Classic'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.
Historical Market  26.95 Real  24.65 Hype  26.95 Naive  25.77
The real value of Ethereum Crypto Coin, also known as its intrinsic value, is the underlying worth of Ethereum Classic Cryptocurrency, which is reflected in its stock price. It is based on Ethereum Classic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ethereum Classic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ethereum Classic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.65
Real Value
29.58
Upside
Estimating the potential upside or downside of Ethereum Classic helps investors to forecast how Ethereum 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 Ethereum Classic more accurately as focusing exclusively on Ethereum Classic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9626.5228.08
Details
Hype
Prediction
LowEstimatedHigh
22.0226.9531.88
Details
Naive
Forecast
LowNext ValueHigh
20.8425.7730.70
Details

Ethereum Classic Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
675.9 M675.9 M0.0146.9 M

Ethereum Classic Price Momentum Patterns

The output start index for this execution was seventeen with a total number of output elements of fourty-four. The average directional index (ADX) measures the strength of a prevailing trend of Ethereum Classic and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Ethereum Classic ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ethereum Classic'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 Ethereum Classic and how it compares across the competition.

About Ethereum Classic Valuation

The crypto valuation mechanism determines the current worth of Ethereum Classic on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ethereum Classic. In general, an absolute valuation paradigm, as applied to this cryptocurrency, attempts to find the value of Ethereum Classic based exclusively on its fundamental and basic technical indicators. By analyzing Ethereum Classic'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 Ethereum Classic'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 Ethereum Classic. We calculate exposure to Ethereum Classic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ethereum Classic's related companies.

8 Steps to conduct Ethereum Classic's Valuation Analysis

Cryptocurrency's valuation is the process of determining the worth of any cryptocurrency in monetary terms. It estimates Ethereum Classic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of cryptocurrency valuation is a single number representing a Cryptocurrency's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ethereum Classic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ethereum Classic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ethereum Classic's revenue streams: Identify Ethereum Classic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ethereum Classic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ethereum Classic's growth potential: Evaluate Ethereum Classic's management, business model, and growth potential.
  • Determine Ethereum Classic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Cryptocurrency's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ethereum Classic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the cryptocurrency being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether Ethereum Classic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ethereum Classic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ethereum Classic Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum Classic. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Ethereum Classic information on this page should be used as a complementary analysis to other Ethereum Classic'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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Ethereum Classic's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ethereum Classic value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Ethereum Classic's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.