Montana Technologies Valuation
| AIRJW Stock | 0.70 0.02 2.94% |
Montana Technologies is overvalued. Montana Technologies secures a last-minute Real Value of USD0.56 per share. The latest price of the firm is USD0.7. Our model forecasts the value of Montana Technologies from analyzing the firm fundamentals such as EBITDA of 3 M, working capital of 5.13 M, and Total Debt of 15.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Montana Technologies' price fluctuation is out of control at this time. Calculation of the real value of Montana Technologies is based on 3 months time horizon. Increasing Montana Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Montana stock is determined by what a typical buyer is willing to pay for full or partial control of Montana Technologies. Since Montana Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montana Stock. However, Montana Technologies' 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 0.7 | Real 0.56 | Hype 0.72 | Naive 0.68 |
The intrinsic value of Montana Technologies' 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 Montana Technologies' 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 Montana Technologies helps investors to forecast how Montana 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 Montana Technologies more accurately as focusing exclusively on Montana Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Montana Technologies' intrinsic value based on its ongoing forecasts of Montana Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Montana Technologies' closest peers.
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Montana Valuation Trend
Analysing the historical paterns of Montana Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Montana Technologies over time and is usually enough for investors to make rational market timing decisions.
Montana Technologies Total Value Analysis
Montana Technologies is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 15.55 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Montana Technologies fundamentals before making investing decisions based on enterprise value of the companyMontana Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Montana indicates not a very effective usage of assets in November.Montana Technologies Profitability Analysis
Net Income was 1.24 M with profit before overhead, payroll, taxes, and interest of 0.About Montana Technologies Valuation
Our relative valuation model uses a comparative analysis of Montana Technologies. We calculate exposure to Montana Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montana Technologies's related companies.Montana Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Montana Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.9 M |
Montana Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Montana Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Montana we look at many different elements of the entity such as Montana's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Montana Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Montana Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Montana Technologies' worth.Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' 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 Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.