Motive Capital Corp Valuation

MTVCDelisted Stock  USD 10.51  0.01  0.1%   
At this time, the firm appears to be overvalued. Motive Capital Corp secures a last-minute Real Value of $8.91 per share. The latest price of the firm is $10.51. Our model forecasts the value of Motive Capital Corp from analyzing the firm fundamentals such as Shares Outstanding of 34.14 M, return on asset of -0.0022, and Number Of Shares Shorted of 2.68 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.51
Please note that Motive Capital's price fluctuation is very steady at this time. Calculation of the real value of Motive Capital Corp is based on 3 months time horizon. Increasing Motive Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Motive Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motive Stock. However, Motive Capital'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  10.51 Real  8.91 Hype  10.51 Naive  10.51
The real value of Motive Stock, also known as its intrinsic value, is the underlying worth of Motive Capital Corp Company, which is reflected in its stock price. It is based on Motive Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Motive Capital'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, or news.
8.91
Real Value
11.56
Upside
Estimating the potential upside or downside of Motive Capital Corp helps investors to forecast how Motive 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 Motive Capital more accurately as focusing exclusively on Motive Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4810.4910.51
Details
Hype
Prediction
LowEstimatedHigh
10.5110.5110.51
Details
Naive
Forecast
LowNext ValueHigh
10.5110.5110.51
Details

Motive Capital Total Value Analysis

Motive Capital Corp is now anticipated to have valuation of 433.37 M with market capitalization of 448.91 M, debt of , and cash on hands of 1.26 M. 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 Motive Capital fundamentals before making equity appraisal based on enterprise value of the company

Motive Capital 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 Motive indicates not a very effective usage of assets in December.

Motive Capital Ownership Allocation

Motive Capital Corp maintains a total of 34.14 Million outstanding shares. The majority of Motive Capital outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Motive Capital Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Motive Capital Corp. Please pay attention to any change in the institutional holdings of Motive Capital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Motive Capital Profitability Analysis

Net Income was 3.26 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Motive Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Motive Capital and how it compares across the competition.

About Motive Capital Valuation

The delisted stock valuation mechanism determines Motive Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Motive Capital. We calculate exposure to Motive Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motive Capital's related companies.
Motive Capital Corp II does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Motive Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Motive Capital 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 Outstanding34.1 M
Check out Correlation 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 real.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Motive Stock

If you are still planning to invest in Motive Capital Corp 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 Motive Capital's history and understand the potential risks before investing.
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