Embrace Change Acquisition Stock Current Valuation
| EMCGU Stock | USD 11.65 0.05 0.43% |
Valuation analysis of Embrace Change Acqui helps investors to measure Embrace Change's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Embrace Change's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 42.92 in 2024, whereas Enterprise Value is likely to drop slightly above 79 M in 2024. Fundamental drivers impacting Embrace Change's valuation include:
Enterprise Value 87.8 M |
Overvalued
Today
Please note that Embrace Change's price fluctuation is very steady at this time. Calculation of the real value of Embrace Change Acqui is based on 3 months time horizon. Increasing Embrace Change's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Embrace Change's intrinsic value may or may not be the same as its current market price of 11.65, 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 11.65 | Real 9.9 | Hype 11.65 | Naive 11.78 |
The intrinsic value of Embrace Change'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 Embrace Change'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 Embrace Change Acquisition helps investors to forecast how Embrace stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embrace Change more accurately as focusing exclusively on Embrace Change's fundamentals will not take into account other important factors: Embrace Change Acquisition Company Current Valuation Analysis
Embrace Change's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embrace Change Current Valuation | 87.84 M |
Most of Embrace Change's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embrace Change Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embrace Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Embrace Change is extremely important. It helps to project a fair market value of Embrace Stock properly, considering its historical fundamentals such as Current Valuation. Since Embrace Change's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Embrace Change's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Embrace Change's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Embrace Change Acquisition has a Current Valuation of 87.84 M. This is 99.73% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
Embrace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embrace Change's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embrace Change could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics of similar companies.Embrace Change is currently under evaluation in current valuation category among its peers.
Embrace Change ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Embrace Change's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Embrace Change's managers, analysts, and investors.Environmental | Governance | Social |
Embrace Fundamentals
| Return On Asset | -0.01 | |||
| Current Valuation | 87.84 M | |||
| Shares Owned By Institutions | 0.73 % | |||
| Net Income | 2.42 M | |||
| Cash And Equivalents | 479.41 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 400.11 K | |||
| Debt To Equity | 6.76 % | |||
| Current Ratio | 14.47 X | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | (352.35 K) | |||
| Beta | 0.007 | |||
| Total Asset | 56.24 M | |||
| Retained Earnings | (4.11 M) | |||
| Working Capital | (1.53 M) | |||
| Net Asset | 56.24 M |
About Embrace Change Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embrace Change Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embrace Change using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embrace Change Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.