BurTech Acquisition Valuation
| BRKH Stock | USD 11.41 0.01 0.09% |
At this time, the firm appears to be overvalued. BurTech Acquisition Corp shows a prevailing Real Value of $9.55 per share. The current price of the firm is $11.41. Our model approximates the value of BurTech Acquisition Corp from analyzing the firm fundamentals such as Shares Outstanding of 15.16 M, return on asset of -0.0328, and Shares Owned By Institutions of 31.52 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BurTech Acquisition's valuation include:
Price Book 5.8317 | Enterprise Value 174.5 M | Enterprise Value Ebitda (56.48) |
Overvalued
Today
Please note that BurTech Acquisition's price fluctuation is very steady at this time. Calculation of the real value of BurTech Acquisition Corp is based on 3 months time horizon. Increasing BurTech Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BurTech Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BurTech Stock. However, BurTech Acquisition'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 11.41 | Real 9.55 | Hype 11.41 | Naive 11.44 |
The intrinsic value of BurTech Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BurTech Acquisition's stock price.
Estimating the potential upside or downside of BurTech Acquisition Corp helps investors to forecast how BurTech 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 BurTech Acquisition more accurately as focusing exclusively on BurTech Acquisition's fundamentals will not take into account other important factors: When choosing an evaluation method for BurTech Acquisition Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BurTech Acquisition Cash |
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BurTech Valuation Trend
BurTech Acquisition's real value analysis enables investors to forecast the earnings more efficiently. Using both BurTech Acquisition's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
BurTech Acquisition Total Value Analysis
BurTech Acquisition Corp is currently forecasted to have valuation of 174.51 M with market capitalization of 173.01 M, debt of 810.35 K, and cash on hands of 621.58 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BurTech Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.51 M | 173.01 M | 810.35 K | 621.58 K |
BurTech Acquisition Asset Utilization
One of the ways to look at asset utilization of BurTech is to check how much profit was generated for every dollar of assets it reports. BurTech Acquisition Corp shows a negative utilization of assets of -0.0328 percent, losing $3.28E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of BurTech Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.BurTech Acquisition Ownership Allocation
BurTech Acquisition holds a total of 15.16 Million outstanding shares. BurTech Acquisition Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.49 percent of BurTech Acquisition Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly one thousand five hundred sixteen invesors are currently shorting BurTech Acquisition expressing very little confidence in its future performance.BurTech Acquisition Profitability Analysis
Net Income was 1.34 M with profit before overhead, payroll, taxes, and interest of 0.About BurTech Acquisition Valuation
An absolute valuation paradigm, as applied to BurTech Stock, attempts to find the value of BurTech Acquisition Corp based on its fundamental and basic technical indicators. By analyzing BurTech Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BurTech Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BurTech Acquisition. We calculate exposure to BurTech Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BurTech Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.2 M |
BurTech Acquisition Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.5 M | |
| Quarterly Earnings Growth Y O Y | -0.989 |
BurTech Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of BurTech Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BurTech we look at many different elements of the entity such as BurTech'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 BurTech 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 BurTech 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 BurTech Acquisition's worth.Complementary Tools for BurTech Stock analysis
When running BurTech Acquisition's price analysis, check to measure BurTech 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 BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech 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 BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.
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