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Stock impact report

What is mNAV? How to calculate and trade it? Your DefiLlama guide to the metric for digital asset treasuries [Yahoo! Finance]

Lion Group Holding Ltd. - American Depositary Share (LGHL) 
Company Research Source: Yahoo! Finance
But investors are calculating the same metric called mNAV in such different ways that this has created a hall of mirrors where the same stock can look like a 90% discount or a 500% premium. The problem isn't trivial since investors are making million-dollar-bets based on data that's off by multiples. The article below written by pseudonymous DefiLlama analyst Meta explains how to make sense of this complex metric and trade it accurately. What is mNAV? mNAV is short for market-cap-to-net-asset-value multiple. It tells you how much equity value you're paying for every $1 of crypto the company holds. mNAV = Fully Diluted MarketCap ÷ Treasury Value (USD) 0.5x means you're paying 50 cents for every $1 of tokens. That's a discount. 1.0x means the company's marketcap equals its treasury holdings. That's equal value. 3.0x means you're paying $3 for every $1 of tokens. That's a premium. We run it three ways: Realized : shares that exist today Realistic : realized plus in Show less Read more
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