Four Leaf Acquisition Stock Current Valuation
| FORLU Stock | 11.03 0.00 0.00% |
Valuation analysis of Four Leaf Acquisition helps investors to measure Four Leaf'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, Four Leaf's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 37.54 in 2024, whereas Enterprise Value is likely to drop slightly above 36.6 M in 2024. Fundamental drivers impacting Four Leaf's valuation include:
Enterprise Value 46.4 M |
Fairly Valued
Today
Please note that Four Leaf's price fluctuation is very steady at this time. Calculation of the real value of Four Leaf Acquisition is based on 3 months time horizon. Increasing Four Leaf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Four Leaf's intrinsic value may or may not be the same as its current market price of 11.03, 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 11.03 | Real 11.03 | Hype 11.03 |
The intrinsic value of Four Leaf'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 Four Leaf'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 Four Leaf Acquisition helps investors to forecast how Four 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 Four Leaf more accurately as focusing exclusively on Four Leaf's fundamentals will not take into account other important factors: Four Leaf Acquisition Company Current Valuation Analysis
Four Leaf'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 Four Leaf Current Valuation | 46.36 M |
Most of Four Leaf'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, Four Leaf Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Four Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Four Leaf is extremely important. It helps to project a fair market value of Four Stock properly, considering its historical fundamentals such as Current Valuation. Since Four Leaf'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 Four Leaf'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 Four Leaf'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, Four Leaf Acquisition has a Current Valuation of 46.36 M. This is 99.36% 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 99.72% higher than that of the company.
Four Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Four Leaf'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 Four Leaf could also be used in its relative valuation, which is a method of valuing Four Leaf by comparing valuation metrics of similar companies.Four Leaf is currently under evaluation in current valuation category among its peers.
Four Fundamentals
| Return On Equity | 2.18 | ||||
| Return On Asset | -0.0239 | ||||
| Current Valuation | 46.36 M | ||||
| Shares Owned By Institutions | 2.50 % | ||||
| Number Of Shares Shorted | 202 | ||||
| EBITDA | 1.28 M | ||||
| Net Income | 834.78 K | ||||
| Total Debt | 272 K | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | (466.67 K) | ||||
| Short Ratio | 25.10 X | ||||
| Total Asset | 58.12 M | ||||
| Retained Earnings | (1.31 M) | ||||
| Net Asset | 58.12 M |
About Four Leaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Four Leaf Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Four Leaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Four Leaf 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.