Gores Holdings Valuation
| GHIXU Stock | USD 10.31 0.27 2.55% |
At this time, the firm appears to be fairly valued. Gores Holdings IX retains a regular Real Value of $10.55 per share. The prevalent price of the firm is $10.31. Our model calculates the value of Gores Holdings IX from evaluating the firm fundamentals such as Current Valuation of 202.64 M, net income of 23.25 M, and Return On Asset of -0.0045 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gores Holdings' valuation include:
Enterprise Value 202.6 M |
Fairly Valued
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.
Gores Holdings' intrinsic value may or may not be the same as its current market price of 10.31, 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 10.31 | Real 10.55 | Hype 10.26 | Naive 10.15 |
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
Gores Holdings' real value is important for investors to make better decisions and a more accurate overall view of Gores Holdings' financial worth over time. Using both Gores Holdings' 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.
Gores Valuation Data Drivers
Gores Holdings Total Value Analysis
Gores Holdings IX is currently anticipated to have takeover price of 202.64 M with market capitalization of 202.64 M, debt of 650 K, and cash on hands of 14.98 K. 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 Gores Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
202.64 M | 202.64 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 newest return on assets of Gores implies not a very effective usage of assets in November.Gores Holdings Profitability Analysis
Net Income was 23.25 M with profit before overhead, payroll, taxes, and interest of 0.About Gores Holdings Valuation
The stock valuation mechanism determines Gores Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gores Holdings IX based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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
Investing in growth stocks can be very risky. If the company such as Gores Holdings 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 | 65.6 M | |
| Quarterly Earnings Growth Y O Y | -0.711 |
Gores Holdings Current Valuation Indicators
Gores Holdings' 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 Gores Holdings' 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 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.