Valuence Merger Corp Stock Current Valuation
| VMCA Stock | USD 11.51 0.01 0.09% |
Valuation analysis of Valuence Merger Corp helps investors to measure Valuence Merger's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 45.50. The current year's Enterprise Value Multiple is expected to grow to 45.50. Fundamental drivers impacting Valuence Merger's valuation include:
Price Book 10.2689 | Enterprise Value 87.4 M | Enterprise Value Ebitda (96.80) | Trailing PE 76.7333 |
Fairly Valued
Today
Please note that Valuence Merger's price fluctuation is very steady at this time. Calculation of the real value of Valuence Merger Corp is based on 3 months time horizon. Increasing Valuence Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valuence Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valuence Stock. However, Valuence Merger's intrinsic value may or may not be the same as its current market price, 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 11.51 | Real 11.52 | Hype 11.51 | Naive 11.53 |
The real value of Valuence Stock, also known as its intrinsic value, is the underlying worth of Valuence Merger Corp Company, which is reflected in its stock price. It is based on Valuence Merger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valuence Merger'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, or news.
Estimating the potential upside or downside of Valuence Merger Corp helps investors to forecast how Valuence 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 Valuence Merger more accurately as focusing exclusively on Valuence Merger's fundamentals will not take into account other important factors: Valuence Merger Corp Company Current Valuation Analysis
Valuence Merger'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 Valuence Merger Current Valuation | 87.38 M |
Most of Valuence Merger'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, Valuence Merger Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valuence Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Valuence Merger is extremely important. It helps to project a fair market value of Valuence Stock properly, considering its historical fundamentals such as Current Valuation. Since Valuence Merger'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 Valuence Merger'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 Valuence Merger's interrelated accounts and indicators.
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Valuence Current Valuation Historical Pattern
Today, most investors in Valuence Merger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valuence Merger's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valuence Merger current valuation as a starting point in their analysis.
Valuence Merger Current Valuation |
| Timeline |
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, Valuence Merger Corp has a Current Valuation of 87.38 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.
Valuence Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valuence Merger'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 Valuence Merger could also be used in its relative valuation, which is a method of valuing Valuence Merger by comparing valuation metrics of similar companies.Valuence Merger is currently under evaluation in current valuation category among its peers.
Valuence Merger 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, Valuence Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valuence Merger's managers, analysts, and investors.Environmental | Governance | Social |
Valuence Fundamentals
| Return On Asset | -0.0152 | ||||
| Current Valuation | 87.38 M | ||||
| Shares Outstanding | 7.37 M | ||||
| Shares Owned By Institutions | 19.70 % | ||||
| Number Of Shares Shorted | 854 | ||||
| Price To Book | 10.27 X | ||||
| EBITDA | 4.77 M | ||||
| Net Income | 4.77 M | ||||
| Cash And Equivalents | 544.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.26 M | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (708.53 K) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Beta | 0.007 | ||||
| Market Capitalization | 84.83 M | ||||
| Total Asset | 70.17 M | ||||
| Retained Earnings | (11.89 M) | ||||
| Working Capital | (3.93 M) | ||||
| Net Asset | 70.17 M |
About Valuence Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valuence Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valuence Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valuence Merger 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Valuence Merger Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Valuence Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Valuence Merger Corp Stock. Highlighted below are key reports to facilitate an investment decision about Valuence Merger Corp Stock:Check out Valuence Merger Piotroski F Score and Valuence Merger Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valuence Merger. If investors know Valuence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valuence Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 0.15 | Return On Assets (0.02) |
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.