Valuence Merger Valuation
| VMCA Stock | USD 11.52 0.00 0.00% |
At this time, the company appears to be fairly valued. Valuence Merger Corp has a current Real Value of $11.52 per share. The regular price of the company is $11.52. Our model measures the value of Valuence Merger Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 19.70 %, return on asset of -0.0152, and EBITDA of 4.77 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Valuence Merger's valuation include:
Price Book 10.2689 | Enterprise Value 87.4 M | Enterprise Value Ebitda (96.80) | Trailing PE 76.736 |
Fairly Valued
Today
Please note that Valuence Merger's price fluctuation is very steady at this time. Calculation of the real value of Valuence Merger Corp is based on 3 months time horizon. Increasing Valuence Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valuence Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valuence Stock. However, Valuence Merger'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 11.52 | Real 11.52 | Hype 11.52 | Naive 11.53 |
The real value of Valuence Stock, also known as its intrinsic value, is the underlying worth of Valuence Merger Corp Company, which is reflected in its stock price. It is based on Valuence Merger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valuence Merger'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.
Estimating the potential upside or downside of Valuence Merger Corp helps investors to forecast how Valuence 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 Valuence Merger more accurately as focusing exclusively on Valuence Merger's 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 Valuence Merger's intrinsic value based on its ongoing forecasts of Valuence Merger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Valuence Merger's closest peers. If more than one evaluation category is relevant for Valuence Merger we suggest using both methods to arrive at a better estimate.
Valuence Merger Cash |
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Valuence Valuation Trend
Comparing Valuence Merger's enterprise value against its market capitalization is a good way to estimate the value of Valuence Merger Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Valuence Merger Total Value Analysis
Valuence Merger Corp is at this time forecasted to have valuation of 87.38 M with market capitalization of 84.83 M, debt of 2.26 M, and cash on hands of 544.77 K. 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 Valuence Merger fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.38 M | 84.83 M | 2.26 M | 544.77 K |
Valuence Merger Asset Utilization
One of the ways to look at asset utilization of Valuence is to check how much profit was generated for every dollar of assets it reports. Valuence Merger Corp has a negative utilization of assets of -0.0152 %, losing $1.52E-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 Valuence Merger Corp shows how discouraging it operates for each dollar spent on its assets.Valuence Merger Ownership Allocation
The market capitalization of Valuence Merger is $84.83 Million. About 80.3 % of Valuence Merger outstanding shares are held by general public with 19.7 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Valuence Merger Profitability Analysis
Net Income was 4.77 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 Valuence Merger'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 Valuence Merger and how it compares across the competition.
About Valuence Merger Valuation
The stock valuation mechanism determines Valuence Merger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Valuence Merger. We calculate exposure to Valuence Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valuence Merger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.4 M | -2.5 M |
Valuence Merger 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 Outstanding | 18.3 M | |
| Quarterly Earnings Growth Y O Y | -0.77 |
Valuence Merger Current Valuation Indicators
Valuation refers to the process of determining the present value of Valuence Merger Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Valuence we look at many different elements of the entity such as Valuence'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 Valuence Merger, 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 Valuence Merger's 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 Valuence Merger's worth.Complementary Tools for Valuence Stock analysis
When running Valuence Merger's price analysis, check to measure Valuence Merger's 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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.
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