Swiftmerge Acquisition Corp Valuation
| IVCPUDelisted Stock | USD 9.20 2.46 21.10% |
At this time, the company appears to be overvalued. Swiftmerge Acquisition has a current Real Value of $8.29 per share. The regular price of the company is $9.2. Our model measures the value of Swiftmerge Acquisition from inspecting the company fundamentals such as Return On Asset of -0.0536, cash and equivalents of 578.86 K, and EBITDA of (3.09 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swiftmerge Acquisition's price fluctuation is moderately volatile at this time. Calculation of the real value of Swiftmerge Acquisition is based on 3 months time horizon. Increasing Swiftmerge Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Swiftmerge Acquisition's intrinsic value may or may not be the same as its current market price of 9.20, 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 9.2 | Real 8.29 | Hype 8.23 | Naive 9.11 |
The intrinsic value of Swiftmerge Acquisition'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 Swiftmerge Acquisition'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 Swiftmerge Acquisition Corp helps investors to forecast how Swiftmerge 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 Swiftmerge Acquisition more accurately as focusing exclusively on Swiftmerge Acquisition's fundamentals will not take into account other important factors: Swiftmerge Acquisition Total Value Analysis
Swiftmerge Acquisition Corp is currently projected to have takeover price of 78.2 M with market capitalization of 78.2 M, debt of 600 K, and cash on hands of 578.86 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 Swiftmerge Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.2 M | 78.2 M | 600 K | 578.86 K |
Swiftmerge Acquisition Asset Utilization
One of the ways to look at asset utilization of Swiftmerge is to check how much profit was generated for every dollar of assets it reports. Swiftmerge Acquisition has a negative utilization of assets of -0.0536 %, losing $5.36E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Swiftmerge Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.Swiftmerge Acquisition Profitability Analysis
Net Income was 3.42 M with profit before overhead, payroll, taxes, and interest of 0.About Swiftmerge Acquisition Valuation
The delisted stock valuation mechanism determines Swiftmerge Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Swiftmerge 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 Swiftmerge Acquisition. We calculate exposure to Swiftmerge Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiftmerge Acquisition's related companies.Swiftmerge Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in West Vancouver, Canada. Swiftmerge Acquisition is traded on NASDAQ Exchange in the United States.
Swiftmerge Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Swiftmerge Acquisition 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 | 15.9 M | |
| Quarterly Earnings Growth Y O Y | -0.296 |
Check out Risk vs Return Analysis 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 american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Swiftmerge Stock
If you are still planning to invest in Swiftmerge Acquisition 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 Swiftmerge Acquisition's history and understand the potential risks before investing.
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