Valuence Merger Corp Stock EBITDA

VMCAU Stock

USD 11.50 0.30 2.54%

Valuence Merger Corp fundamentals help investors to digest information that contributes to Valuence Merger's financial success or failures. It also enables traders to predict the movement of Valuence Stock. The fundamental analysis module provides a way to measure Valuence Merger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valuence Merger stock.

		Last Reported	Projected for Next Year
	EBITDA	4.8 M	5 M

EBITDA is likely to gain to about 5 M in 2024.

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Valuence Merger Corp Company EBITDA Analysis

Valuence Merger's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Valuence Merger EBITDA

4.77 M

Most of Valuence Merger's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		1.0	0.2	-0.82	0.83	1.0	0.83	0.91	1.0	-0.57	0.3	1.0	0.34	-0.41
Total Stockholder Equity	1.0		0.17	-0.8	0.8	1.0	0.81	0.89	1.0	-0.54	0.26	1.0	0.3	-0.38
Net Debt	0.2	0.17		-0.71	0.64	0.17	0.55	0.54	0.2	-0.91	0.99	0.2	0.93	-0.93
Retained Earnings	-0.82	-0.8	-0.71		-0.98	-0.8	-0.95	-0.97	-0.82	0.94	-0.78	-0.82	-0.81	0.78
Total Liab	0.83	0.8	0.64	-0.98		0.81	0.99	0.99	0.83	-0.9	0.71	0.83	0.8	-0.68
Net Invested Capital	1.0	1.0	0.17	-0.8	0.81		0.82	0.9	1.0	-0.55	0.27	1.0	0.31	-0.39
Short Long Term Debt	0.83	0.81	0.55	-0.95	0.99	0.82		0.98	0.83	-0.83	0.62	0.83	0.76	-0.56
Total Current Assets	0.91	0.89	0.54	-0.97	0.99	0.9	0.98		0.91	-0.84	0.62	0.91	0.69	-0.63
Capital Stock	1.0	1.0	0.2	-0.82	0.83	1.0	0.83	0.91		-0.57	0.29	1.0	0.34	-0.41
Net Working Capital	-0.57	-0.54	-0.91	0.94	-0.9	-0.55	-0.83	-0.84	-0.57		-0.95	-0.57	-0.94	0.91
Short Term Debt	0.3	0.26	0.99	-0.78	0.71	0.27	0.62	0.62	0.29	-0.95		0.29	0.94	-0.95
Common Stock	1.0	1.0	0.2	-0.82	0.83	1.0	0.83	0.91	1.0	-0.57	0.29		0.34	-0.41
Current Deferred Revenue	0.34	0.3	0.93	-0.81	0.8	0.31	0.76	0.69	0.34	-0.94	0.94	0.34		-0.8
Short Term Investments	-0.41	-0.38	-0.93	0.78	-0.68	-0.39	-0.56	-0.63	-0.41	0.91	-0.95	-0.41	-0.8

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Valuence Merger

Ebitda Over Time

Valuence Ebitda

Ebitda

5.01 Million

At this time, Valuence Merger's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Valuence Merger Corp reported earnings before interest,tax, depreciation and amortization of 4.77 M. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.88% higher than that of the company.

Valuence EBITDA 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 EBITDA 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 ebitda 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	89.88 M
	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	6.00 X
	Beta	0.007
	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.

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Additional Tools for Valuence Stock Analysis

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

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