Four Leaf Valuation
| FORLU Stock | 11.03 0.00 0.00% |
At this time, the firm appears to be fairly valued. Four Leaf Acquisition shows a prevailing Real Value of USD11.03 per share. The current price of the firm is USD11.03. Our model computes the value of Four Leaf Acquisition from reviewing the firm fundamentals such as EBITDA of 1.28 M, number of shares shorted of 202, and Current Valuation of 46.36 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Four Leaf's valuation include:
Enterprise Value 46.4 M |
Fairly Valued
Today
Please note that Four Leaf's price fluctuation is very steady at this time. Calculation of the real value of Four Leaf Acquisition is based on 3 months time horizon. Increasing Four Leaf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Four Leaf's intrinsic value may or may not be the same as its current market price of 11.03, 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 11.03 | Real 11.03 | Hype 11.03 |
The intrinsic value of Four Leaf'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 Four Leaf'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 Four Leaf Acquisition helps investors to forecast how Four 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 Four Leaf more accurately as focusing exclusively on Four Leaf'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 Four Leaf's intrinsic value based on its ongoing forecasts of Four Leaf's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Four Leaf's closest peers.
Four Valuation Trend
Four Leaf's real value is important for investors to make better decisions and a more accurate overall view of Four Leaf's financial worth over time. Using both Four Leaf'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.
Four Leaf Total Value Analysis
Four Leaf Acquisition is currently expected to have takeover price of 46.36 M with market capitalization of 46.36 M, debt of 272 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 Four Leaf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.36 M | 46.36 M | 272 K |
Four Leaf Asset Utilization
One of the ways to look at asset utilization of Four is to check how much profit was generated for every dollar of assets it reports. Four Leaf Acquisition shows a negative utilization of assets of -0.0239 percent, losing USD2.39E-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 Four Leaf Acquisition shows how discouraging it operates for each dollar spent on its assets.Four Leaf Profitability Analysis
Net Income was 834.78 K with profit before overhead, payroll, taxes, and interest of 0.About Four Leaf Valuation
The stock valuation mechanism determines Four Leaf's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Four Leaf 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 Four Leaf. We calculate exposure to Four Leaf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Four Leaf's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -974.9 K | -1 M |
Four Leaf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Four Leaf 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.61 |
Four Leaf Current Valuation Indicators
Four Leaf'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 Four Leaf'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 Four Leaf, 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 Four Leaf'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 Four Leaf's worth.Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.