Churchill Capital Corp Valuation

CVIIDelisted Stock  USD 9.99  0.00  0.00%   
At this time, the firm appears to be overvalued. Churchill Capital Corp shows a prevailing Real Value of $8.99 per share. The current price of the firm is $9.99. Our model approximates the value of Churchill Capital Corp from analyzing the firm fundamentals such as Number Of Shares Shorted of 14.1 K, return on asset of -0.0044, and Shares Outstanding of 57.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
9.99
Please note that Churchill Capital's price fluctuation is very steady at this time. Calculation of the real value of Churchill Capital Corp is based on 3 months time horizon. Increasing Churchill Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Churchill Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Churchill Stock. However, Churchill Capital'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  9.99 Real  8.99 Hype  9.99
The intrinsic value of Churchill Capital's 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 Churchill Capital's stock price.
8.99
Real Value
10.99
Upside
Estimating the potential upside or downside of Churchill Capital Corp helps investors to forecast how Churchill 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 Churchill Capital more accurately as focusing exclusively on Churchill Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.999.999.99
Details

Churchill Capital Total Value Analysis

Churchill Capital Corp is currently forecasted to have valuation of 929.82 M with market capitalization of 914.73 M, debt of 8 M, and cash on hands of 3.6 M. 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 Churchill Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
929.82 M
914.73 M
M
3.6 M

Churchill Capital Asset Utilization

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

Churchill Capital Ownership Allocation

Churchill Capital holds a total of 57.06 Million outstanding shares. The majority of Churchill Capital Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Churchill Capital Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Churchill Capital. Please pay attention to any change in the institutional holdings of Churchill Capital Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Churchill Capital Profitability Analysis

Net Income was 16.39 M with profit before overhead, payroll, taxes, and interest of 0.

About Churchill Capital Valuation

An absolute valuation paradigm, as applied to Churchill Stock, attempts to find the value of Churchill Capital Corp based on its fundamental and basic technical indicators. By analyzing Churchill Capital'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 Churchill Capital'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 Churchill Capital. We calculate exposure to Churchill Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Churchill Capital's related companies.
Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Churchill Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Churchill Capital 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 Outstanding122.4 M
Quarterly Earnings Growth Y O Y1.137
Check out Trending Equities 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Churchill Stock

If you are still planning to invest in Churchill Capital Corp 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 Churchill Capital's history and understand the potential risks before investing.
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