Chainlink Valuation
| LINK Crypto | USD 13.03 0.09 0.69% |
Chainlink shows a prevailing Real Value of $12.79 per share. The current price of the entity is $13.03. Our model approximates the value of Chainlink from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued crypto coins and exiting 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.
Fairly Valued
Today
Please note that Chainlink's price fluctuation is very 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. | Historical | Market 13.03 | Real 12.79 | Hype 13.44 | Naive 13.86 |
The real value of Chainlink Crypto Coin, also known as its intrinsic value, is the underlying worth of Chainlink Cryptocurrency, which is reflected in its stock price. It is based on Chainlink's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chainlink'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 Chainlink'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.
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: Chainlink Supply Analysis
| Coin Takeover Price | Coin Market Cap | Coin Supply | Coins Mined |
| 1.73 B | 1.73 B | 0.0 | 1000 M |
Chainlink Price Momentum Patterns
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The average directional index (ADX) measures the strength of a prevailing trend of Chainlink and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Chainlink 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 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.8 Steps to conduct Chainlink's Valuation Analysis
Cryptocurrency's valuation is the process of determining the worth of any cryptocurrency in monetary terms. It estimates Chainlink'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 Chainlink's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chainlink's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chainlink's revenue streams: Identify Chainlink's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chainlink's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chainlink's growth potential: Evaluate Chainlink's management, business model, and growth potential.
- Determine Chainlink'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 Chainlink's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chainlink. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.