AlphaVest Acquisition Valuation
| ATMVU Stock | 11.31 0.00 0.00% |
At this time, the firm appears to be fairly valued. AlphaVest Acquisition shows a prevailing Real Value of USD11.54 per share. The current price of the firm is USD11.31. Our model approximates the value of AlphaVest Acquisition from analyzing the firm fundamentals such as Current Valuation of 79.78 M, ebitda of 2.9 M, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AlphaVest Acquisition's valuation include:
Enterprise Value 79.8 M |
Fairly Valued
Today
Please note that AlphaVest Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of AlphaVest Acquisition is based on 3 months time horizon. Increasing AlphaVest Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AlphaVest Acquisition's intrinsic value may or may not be the same as its current market price of 11.31, 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 11.31 | Real 11.54 | Hype 11.31 | Naive 11.1 |
The intrinsic value of AlphaVest 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 AlphaVest 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.
Estimating the potential upside or downside of AlphaVest Acquisition Corp helps investors to forecast how AlphaVest 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 AlphaVest Acquisition more accurately as focusing exclusively on AlphaVest Acquisition's 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 AlphaVest Acquisition's intrinsic value based on its ongoing forecasts of AlphaVest Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AlphaVest Acquisition's closest peers.
AlphaVest Valuation Trend
AlphaVest Acquisition's real value is important for investors to make better decisions and a more accurate overall view of AlphaVest Acquisition's financial worth over time. Using both AlphaVest Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AlphaVest Acquisition Total Value Analysis
AlphaVest Acquisition Corp is presently anticipated to have takeover price of 79.78 M with market capitalization of 79.78 M, debt of 165 K, 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 AlphaVest Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.78 M | 79.78 M | 165 K |
AlphaVest Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AlphaVest implies not a very effective usage of assets in November.AlphaVest Acquisition Profitability Analysis
Net Income was 2.9 M with profit before overhead, payroll, taxes, and interest of 0.About AlphaVest Acquisition Valuation
The stock valuation mechanism determines AlphaVest Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AlphaVest Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AlphaVest Acquisition. We calculate exposure to AlphaVest Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlphaVest Acquisition's related companies.AlphaVest Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as AlphaVest Acquisition 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 | 9.2 M | |
| Quarterly Earnings Growth Y O Y | -0.288 |
AlphaVest Acquisition Current Valuation Indicators
AlphaVest Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AlphaVest Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AlphaVest Acquisition, 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 AlphaVest Acquisition's 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 AlphaVest Acquisition's worth.Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest 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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest 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 AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.