Plum Acquisition I Valuation

PLMIUDelisted Stock  USD 9.42  0.00  0.00%   
At this time, the company appears to be overvalued. Plum Acquisition I holds a recent Real Value of $8.67 per share. The prevailing price of the company is $9.42. Our model determines the value of Plum Acquisition I from analyzing the company fundamentals such as Return On Asset of -0.0407, number of shares shorted of 3.49 K, and EBITDA of (3.1 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
9.42
Please note that Plum Acquisition's price fluctuation is moderately volatile at this time. Calculation of the real value of Plum Acquisition I is based on 3 months time horizon. Increasing Plum Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plum Acquisition's intrinsic value may or may not be the same as its current market price of 9.42, 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  9.42 Real  8.67 Hype  9.42 Naive  10.42
The intrinsic value of Plum 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 Plum 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.
8.67
Real Value
14.51
Upside
Estimating the potential upside or downside of Plum Acquisition I helps investors to forecast how Plum 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 Plum Acquisition more accurately as focusing exclusively on Plum Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.0910.2012.31
Details
Hype
Prediction
LowEstimatedHigh
3.589.4215.26
Details
Naive
Forecast
LowNext ValueHigh
4.5710.4216.26
Details

Plum Acquisition Total Value Analysis

Plum Acquisition I is at this time forecasted to have takeover price of 123.4 M with market capitalization of 387.05 M, debt of 1.25 M, and cash on hands of 73.74 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 Plum Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
123.4 M
387.05 M
1.25 M
73.74 K

Plum Acquisition Asset Utilization

One of the ways to look at asset utilization of Plum is to check how much profit was generated for every dollar of assets it reports. Plum Acquisition holds a negative application of assets of -0.0407 pct., losing $4.07E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Plum Acquisition I shows how discouraging it operates for each dollar spent on its assets.

Plum Acquisition Ownership Allocation

The market capitalization of Plum Acquisition I is $387.05 Million. Roughly 99.77 pct. of Plum Acquisition outstanding shares are held by general public with 0.23 (%) by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Plum Acquisition Profitability Analysis

Net Loss for the year was (34.73 K) with profit before overhead, payroll, taxes, and interest of 0.

About Plum Acquisition Valuation

The delisted stock valuation mechanism determines Plum Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plum Acquisition I based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plum Acquisition. We calculate exposure to Plum Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plum Acquisition's related companies.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Plum Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Plum Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Plum 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 Outstanding19.5 M
Quarterly Earnings Growth Y O Y1.514
Check out Your Equity Center 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Plum Stock

If you are still planning to invest in Plum Acquisition I 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 Plum Acquisition's history and understand the potential risks before investing.
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