Finnovate Acquisition Corp Stock Current Valuation

FNVT Stock  USD 11.62  0.03  0.26%   
Valuation analysis of Finnovate Acquisition helps investors to measure Finnovate Acquisition'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, Finnovate Acquisition's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 63.20 in 2024, whereas Enterprise Value is likely to drop slightly above 170 M in 2024. Fundamental drivers impacting Finnovate Acquisition's valuation include:
Price Book
3.5956
Enterprise Value
80.3 M
Enterprise Value Ebitda
(52.05)
Trailing PE
145.25
Fairly Valued
Today
11.62
Please note that Finnovate Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Finnovate Acquisition is based on 3 months time horizon. Increasing Finnovate Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Finnovate Acquisition's intrinsic value may or may not be the same as its current market price of 11.62, 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  11.62 Real  11.6 Hype  11.62 Naive  11.62
The intrinsic value of Finnovate Acquisition'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 Finnovate Acquisition'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.
11.60
Real Value
11.80
Upside
Estimating the potential upside or downside of Finnovate Acquisition Corp helps investors to forecast how Finnovate 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 Finnovate Acquisition more accurately as focusing exclusively on Finnovate Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6211.6211.62
Details
Hype
Prediction
LowEstimatedHigh
11.4211.6211.82
Details
Naive
Forecast
LowNext ValueHigh
11.4211.6211.82
Details

Finnovate Acquisition Corp Company Current Valuation Analysis

Finnovate Acquisition'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Finnovate Acquisition Current Valuation

    
  80.3 M  
Most of Finnovate Acquisition'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, Finnovate Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Finnovate Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Finnovate Acquisition is extremely important. It helps to project a fair market value of Finnovate Stock properly, considering its historical fundamentals such as Current Valuation. Since Finnovate Acquisition'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 Finnovate Acquisition'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 Finnovate Acquisition's interrelated accounts and indicators.
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, Finnovate Acquisition Corp has a Current Valuation of 80.3 M. This is 99.76% 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 99.52% higher than that of the company.

Finnovate Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finnovate Acquisition'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 Finnovate Acquisition could also be used in its relative valuation, which is a method of valuing Finnovate Acquisition by comparing valuation metrics of similar companies.
Finnovate Acquisition is currently under evaluation in current valuation category among its peers.

Finnovate Acquisition 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, Finnovate Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Finnovate Acquisition's managers, analysts, and investors.
Environmental
Governance
Social

Finnovate Fundamentals

About Finnovate Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Finnovate Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finnovate Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finnovate Acquisition Corp 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.

Thematic Opportunities

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Additional Tools for Finnovate Stock Analysis

When running Finnovate Acquisition's price analysis, check to measure Finnovate Acquisition'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 Finnovate Acquisition is operating at the current time. Most of Finnovate Acquisition's value examination focuses on studying past and present price action to predict the probability of Finnovate Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finnovate Acquisition's price. Additionally, you may evaluate how the addition of Finnovate Acquisition to your portfolios can decrease your overall portfolio volatility.