Valuence Merger Valuation
| VMCAW Stock | USD 0.03 0 8.58% |
Valuence Merger seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Valuence Merger Corp from inspecting the company fundamentals such as Net Income of 4.77 M, return on asset of -0.0152, and Debt To Equity of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Valuence Merger's price fluctuation is out of control 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.
The fair value of the Valuence stock is determined by what a typical buyer is willing to pay for full or partial control of Valuence Merger Corp. 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 0.0277 | Real 0.0268 | Hype 0.03 | Naive 0.0114 |
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, news, and other external factors that may influence Valuence Merger'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 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.
Valuence Merger Cash |
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Valuence Valuation Trend
Analysing the historical paterns of Valuence Merger's enterprise value and its market capitalization is a good way to estimate and gauge the value of Valuence Merger Corp over time and is usually enough for investors to make rational market timing decisions.
Valuence Merger Total Value Analysis
Valuence Merger Corp is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.26 M, 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 Valuence Merger fundamentals before making investing decisions based on enterprise value of the companyValuence 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 Profitability Analysis
Net Income was 4.77 M with profit before overhead, payroll, taxes, and interest of 0.About Valuence Merger Valuation
Our relative 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
Investing in growth stocks can be very risky. If the company such as Valuence Merger 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 | 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.Additional 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.