Forbion European Acquisition Valuation

FRBNDelisted Stock  USD 10.77  0.00  0.00%   
At this time, the firm appears to be overvalued. Forbion European Acq shows a prevailing Real Value of $9.1 per share. The current price of the firm is $10.77. Our model computes the value of Forbion European Acq from reviewing the firm fundamentals such as EBITDA of (1.83 M), shares outstanding of 12.65 M, and Shares Owned By Institutions of 81.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.77
Please note that Forbion European's price fluctuation is very steady at this time. Calculation of the real value of Forbion European Acq is based on 3 months time horizon. Increasing Forbion European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forbion European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forbion Stock. However, Forbion European'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  10.77 Real  9.1 Hype  10.77 Naive  10.76
The intrinsic value of Forbion European'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 Forbion European'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.
9.10
Real Value
11.85
Upside
Estimating the potential upside or downside of Forbion European Acquisition helps investors to forecast how Forbion 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 Forbion European more accurately as focusing exclusively on Forbion European's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7010.7310.76
Details
Hype
Prediction
LowEstimatedHigh
10.7710.7710.77
Details
Naive
Forecast
LowNext ValueHigh
10.7610.7610.76
Details

Forbion European Total Value Analysis

Forbion European Acquisition is currently forecasted to have valuation of 347.15 M with market capitalization of 334.12 M, debt of , and cash on hands of 774.91 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 Forbion European fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
347.15 M
334.12 M
774.91 K

Forbion European Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Forbion suggests not a very effective usage of assets in December.

Forbion European Ownership Allocation

The market capitalization of Forbion European Acq is $334.12 Million. The majority of Forbion European Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Forbion European Acq to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Forbion European. Please pay attention to any change in the institutional holdings of Forbion European Acquisition as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Forbion European Profitability Analysis

Net Income was 30.73 K with profit before overhead, payroll, taxes, and interest of 0.

About Forbion European Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Forbion European Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Forbion European Acq based exclusively on its fundamental and basic technical indicators. By analyzing Forbion European's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Forbion European's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forbion European. We calculate exposure to Forbion European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forbion European's related companies.
Forbion European Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Wilmington, Delaware. Forbion European operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Forbion European 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 Outstanding12.7 M
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 bureau of labor statistics.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Forbion Stock

If you are still planning to invest in Forbion European Acq 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 Forbion European's history and understand the potential risks before investing.
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