Alphavest Acquisition Corp Stock Current Valuation
| ATMVU Stock | 11.31 0.00 0.00% |
Valuation analysis of AlphaVest Acquisition helps investors to measure AlphaVest Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AlphaVest Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of AlphaVest Acquisition is based on 3 months time horizon. Increasing AlphaVest Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AlphaVest Acquisition's intrinsic value may or may not be the same as its current market price of 11.31, 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 11.31 | Real 10.38 | Hype 11.31 | Naive 11.18 |
The intrinsic value of AlphaVest 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 AlphaVest 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 AlphaVest Acquisition Corp helps investors to forecast how AlphaVest 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 AlphaVest Acquisition more accurately as focusing exclusively on AlphaVest Acquisition's fundamentals will not take into account other important factors: AlphaVest Acquisition Corp Company Current Valuation Analysis
AlphaVest Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AlphaVest Acquisition Current Valuation | 79.78 M |
Most of AlphaVest Acquisition's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AlphaVest Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AlphaVest Acquisition Corp has a Current Valuation of 79.78 M. This is 99.76% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.52% higher than that of the company.
AlphaVest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaVest Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AlphaVest Acquisition could also be used in its relative valuation, which is a method of valuing AlphaVest Acquisition by comparing valuation metrics of similar companies.AlphaVest Acquisition is currently under evaluation in current valuation category among its peers.
AlphaVest Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | -0.0078 | ||||
| Current Valuation | 79.78 M | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| EBITDA | 2.9 M | ||||
| Net Income | 2.9 M | ||||
| Total Debt | 165 K | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (630.48 K) | ||||
| Total Asset | 50.94 M | ||||
| Retained Earnings | (325.05 K) | ||||
| Working Capital | (324.82 K) | ||||
| Net Asset | 50.94 M |
About AlphaVest Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaVest Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaVest Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaVest Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition'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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.