Gores Holdings Valuation
| GHIXW Stock | USD 0 0.0003 15.79% |
Gores Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gores Holdings IX from evaluating the firm fundamentals such as Total Debt of 650 K, number of shares shorted of 3.1 K, and Return On Asset of -0.0045 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gores Holdings' price fluctuation is out of control 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.
The fair value of the Gores stock is determined by what a typical buyer is willing to pay for full or partial control of Gores Holdings IX. 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 0.0016 | Real 0.001536 | Hype 0.001576 |
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 anticipated to have takeover price of 0 with market capitalization of 0, debt of 650 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 Gores Holdings fundamentals before making investing decisions based on enterprise value of the companyGores Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gores indicates 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
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
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.