7GC Holdings Co Valuation

VIIDelisted Stock  USD 10.47  0.01  0.1%   
At this time, the firm appears to be overvalued. 7GC Holdings owns a latest Real Value of $8.89 per share. The recent price of the firm is $10.47. Our model approximates the value of 7GC Holdings from evaluating the firm fundamentals such as Current Valuation of 100.69 M, price to earning of 19.99 X, and Net Income of 9.44 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.47
Please note that 7GC Holdings' price fluctuation is very steady at this time. Calculation of the real value of 7GC Holdings is based on 3 months time horizon. Increasing 7GC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 7GC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 7GC Stock. However, 7GC 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  10.47 Real  8.89 Hype  10.47 Naive  10.45
The intrinsic value of 7GC Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence 7GC Holdings' stock price.
8.89
Real Value
11.52
Upside
Estimating the potential upside or downside of 7GC Holdings Co helps investors to forecast how 7GC 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 7GC Holdings more accurately as focusing exclusively on 7GC Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4710.4810.49
Details
Hype
Prediction
LowEstimatedHigh
10.4710.4710.47
Details
Naive
Forecast
LowNext ValueHigh
10.4510.4510.45
Details

7GC Holdings Total Value Analysis

7GC Holdings Co is at this time forecasted to have company total value of 100.69 M with market capitalization of 98.79 M, debt of 1.1 M, and cash on hands of 236.15 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the 7GC Holdings fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
100.69 M
98.79 M
1.1 M
236.15 K

7GC Holdings Asset Utilization

One of the ways to look at asset utilization of 7GC is to check how much profit was generated for every dollar of assets it reports. 7GC Holdings Co owns a negative utilization of current and long term assets of -0.0176 %, losing $1.76E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of 7GC Holdings Co shows how wasteful it operates for each dollar spent on its current and long term assets.

7GC Holdings Ownership Allocation

The majority of 7GC Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in 7GC Holdings Co to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in 7GC Holdings. Please pay attention to any change in the institutional holdings of 7GC Holdings as this could imply that something significant has changed or is about to change at the company.

7GC Holdings Profitability Analysis

Total Income to common stockholders was 9.44 M with profit before taxes, overhead, and interest of 0.

About 7GC Holdings Valuation

An absolute valuation paradigm, as applied to 7GC Stock, attempts to find the value of 7GC Holdings based on its fundamental and basic technical indicators. By analyzing 7GC Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 7GC Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 7GC Holdings. We calculate exposure to 7GC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 7GC Holdings's related companies.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in San Francisco, California. 7Gc Co operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

7GC 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 Outstanding28.8 M
Quarterly Earnings Growth Y O Y-0.833
Check out World Market Map 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 gross domestic product.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in 7GC Stock

If you are still planning to invest in 7GC Holdings 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 7GC Holdings' history and understand the potential risks before investing.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals