Grayscale Bitcoin Mini Trust ETF (BTC) Stock Analysis
$BTC · Financial Services · Asset Management - Cryptocurrency · AMEX
Grayscale Bitcoin Mini Trust ETF (BTC), a Asset Management - Cryptocurrency company, is listed on AMEX and has a market capitalization of about $4.72B.
Price
$33.49
Market cap
$4.72B
Dividend yield
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About Grayscale Bitcoin Mini Trust ETF
The Grayscale Bitcoin Mini Trust ETF maintains its entire portfolio in Bitcoin, following a passive investment approach. Its fundamental objective is to mirror the value of its underlying Bitcoin holdings, net of operational costs and other obligations. Bitcoin is defined as a digital asset, brought into existence and transferred across the decentralized, peer-to-peer Bitcoin Network, a system of computers governed by cryptographic protocols. This network permits the exchange of Bitcoins—units of digital value—with every transaction permanently documented on a transparent public ledger referred to as a Blockchain.
How StockWorthy values BTC
StockWorthy forecasts Grayscale Bitcoin Mini Trust ETF's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from BTC's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
See BTC's Fair Value
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