Gores Holdings Valuation
| GHIX Stock | USD 10.40 0.11 1.05% |
At this time, the firm appears to be overvalued. Gores Holdings IX retains a regular Real Value of $9.72 per share. The prevalent price of the firm is $10.4. Our model calculates the value of Gores Holdings IX from evaluating the firm fundamentals such as Shares Owned By Institutions of 96.91 %, return on asset of -0.0045, and Current Valuation of 201.06 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gores Holdings' valuation include:
Price Book 5.2031 | Enterprise Value 201.1 M | Enterprise Value Ebitda (98.74) | Trailing PE 260 |
Overvalued
Today
Please note that Gores Holdings' price fluctuation is very steady at this time. Calculation of the real value of Gores Holdings IX is based on 3 months time horizon. Increasing Gores Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gores Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gores Stock. However, Gores Holdings' 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 10.4 | Real 9.72 | Hype 10.4 | Naive 10.37 |
The intrinsic value of Gores Holdings' 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 Gores Holdings' 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 Gores Holdings IX helps investors to forecast how Gores 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 Gores Holdings more accurately as focusing exclusively on Gores Holdings' 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 Gores Holdings' intrinsic value based on its ongoing forecasts of Gores Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gores Holdings' closest peers.
Gores Holdings Cash |
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Gores Valuation Trend
Analysing the historical paterns of Gores Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Gores Holdings IX over time and is usually enough for investors to make rational market timing decisions.
Gores Valuation Data Drivers
Gores Holdings Total Value Analysis
Gores Holdings IX is currently forecasted to have valuation of 201.06 M with market capitalization of 199.21 M, debt of 650 K, and cash on hands of 14.98 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 Gores Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.06 M | 199.21 M | 650 K | 14.98 K |
Gores Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gores suggests not a very effective usage of assets in November.Gores Holdings Ownership Allocation
The market capitalization of Gores Holdings is $199.21 Million. The majority of Gores Holdings IX outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gores Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gores Holdings IX. Please pay attention to any change in the institutional holdings of Gores Holdings IX 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.Gores Holdings Profitability Analysis
Net Income was 23.25 M with profit before overhead, payroll, taxes, and interest of 0.About Gores Holdings Valuation
Our relative valuation model uses a comparative analysis of Gores Holdings. We calculate exposure to Gores Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gores Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (9.21) | (9.67) | |
| Net Loss | (8.86) | (9.30) |
Gores Holdings 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 | 65.6 M | |
| Quarterly Earnings Growth Y O Y | -0.711 |
Gores Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Gores Holdings IX and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gores we look at many different elements of the entity such as Gores'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 Gores Holdings, 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 Gores Holdings' 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 Gores Holdings' worth.Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.