Consilium Acquisition Valuation

CSLMU Stock  USD 11.69  0.00  0.00%   
At this time, the firm appears to be overvalued. Consilium Acquisition shows a prevailing Real Value of $9.85 per share. The current price of the firm is $11.69. Our model approximates the value of Consilium Acquisition from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.01 %, return on asset of -0.0093, and Net Income of 4.63 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Consilium Acquisition's valuation include:
Enterprise Value
113.3 M
Overvalued
Today
11.69
Please note that Consilium Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Consilium Acquisition is based on 3 months time horizon. Increasing Consilium Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Consilium Acquisition's intrinsic value may or may not be the same as its current market price of 11.69, 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  11.69 Real  9.85 Hype  11.69 Naive  11.72
The intrinsic value of Consilium 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 Consilium 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.
9.85
Real Value
12.86
Upside
Estimating the potential upside or downside of Consilium Acquisition I helps investors to forecast how Consilium 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 Consilium Acquisition more accurately as focusing exclusively on Consilium Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6911.6911.69
Details
Hype
Prediction
LowEstimatedHigh
10.4311.6912.95
Details
Naive
Forecast
LowNext ValueHigh
10.4511.7212.98
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Consilium Acquisition's intrinsic value based on its ongoing forecasts of Consilium Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Consilium Acquisition's closest peers.

Consilium Acquisition Cash

133,019

Consilium Valuation Trend

Consilium Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Consilium Acquisition's financial worth over time. Using both Consilium Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Consilium Acquisition Total Value Analysis

Consilium Acquisition I is currently expected to have takeover price of 113.31 M with market capitalization of 113.31 M, debt of 1.23 M, and cash on hands of 339.63 K. 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 Consilium Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
113.31 M
113.31 M
1.23 M
339.63 K

Consilium Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Consilium implies not a very effective usage of assets in December.
 
Covid

Consilium Acquisition Profitability Analysis

Net Income was 4.63 M with profit before overhead, payroll, taxes, and interest of 0.

About Consilium Acquisition Valuation

The stock valuation mechanism determines Consilium Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Consilium Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consilium Acquisition. We calculate exposure to Consilium Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consilium Acquisition's related companies.

Consilium Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Consilium Acquisition 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 Outstanding17.6 M
Quarterly Earnings Growth Y O Y-0.598
Shares Float3.8 M

Consilium Acquisition Current Valuation Indicators

Consilium Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Consilium Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Consilium Acquisition, 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 Consilium Acquisition'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 Consilium Acquisition's worth.

Additional Tools for Consilium Stock Analysis

When running Consilium Acquisition's price analysis, check to measure Consilium 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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium 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 Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.