Forum Merger IV Valuation
| FMIVDelisted Stock | USD 10.36 0.01 0.1% |
At this time, the firm appears to be overvalued. Forum Merger IV shows a prevailing Real Value of $8.77 per share. The current price of the firm is $10.36. Our model computes the value of Forum Merger IV from reviewing the firm fundamentals such as Shares Outstanding of 7.36 M, shares owned by institutions of 88.68 %, and Number Of Shares Shorted of 99 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forum Merger's price fluctuation is very steady at this time. Calculation of the real value of Forum Merger IV is based on 3 months time horizon. Increasing Forum Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Forum stock is determined by what a typical buyer is willing to pay for full or partial control of Forum Merger IV. Since Forum Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forum Stock. However, Forum 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 10.36 | Real 8.77 | Hype 10.36 | Naive 10.38 |
The intrinsic value of Forum 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, news, and other external factors that may influence Forum Merger'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 Forum Merger IV helps investors to forecast how Forum 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 Forum Merger more accurately as focusing exclusively on Forum Merger's fundamentals will not take into account other important factors: Forum Merger Total Value Analysis
Forum Merger IV is currently forecasted to have valuation of 161.35 M with market capitalization of 163.31 M, debt of 34, and cash on hands of 625.06 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 Forum Merger fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.35 M | 163.31 M | 34 | 625.06 K |
Forum Merger Asset Utilization
One of the ways to look at asset utilization of Forum is to check how much profit was generated for every dollar of assets it reports. Forum Merger IV shows a negative utilization of assets of -0.0101 percent, losing $1.01E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Forum Merger IV shows how discouraging it operates for each dollar spent on its assets.Forum Merger Ownership Allocation
The majority of Forum Merger IV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Forum Merger IV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Forum Merger. Please pay attention to any change in the institutional holdings of Forum Merger IV as this could imply that something significant has changed or is about to change at the company.Forum Merger Profitability Analysis
Net Income was 7.64 M with profit before overhead, payroll, taxes, and interest of 0.About Forum Merger Valuation
Our relative valuation model uses a comparative analysis of Forum Merger. We calculate exposure to Forum Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forum Merger's related companies.Forum Merger IV Corporation does not have significant operations. The company was incorporated in 2021 and is based in Delray Beach, Florida. Forum Merger operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Forum Merger Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forum Merger 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 | 34.6 M | |
| Quarterly Earnings Growth Y O Y | -0.962 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Forum Stock
If you are still planning to invest in Forum Merger IV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Forum Merger's history and understand the potential risks before investing.
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