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Crypto Treasury Company Valuation Model
A decision-support tool for evaluating crypto treasury companies through NAV, yield, premium or discount, and mispricing signals.
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Crypto Treasury Company Valuation Model
The analytical interface is maintained in its own deployment and codebase. This page records the system boundary, source, and launch state.
How it works
The model compares market price with crypto asset value and yield assumptions to classify whether a treasury company offers an edge.
Why it matters
Crypto exposure through equities can look simple while hiding premiums, discounts, and company-specific risk.
What I learned
Valuation discipline matters most when the asset narrative is loud.
Limitations
It excludes sentiment, macro conditions, and many company-specific risks.
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