Consilium Acquisition Valuation
| CSLM Stock | USD 11.61 0.00 0.00% |
At this time, the firm appears to be overvalued. Consilium Acquisition shows a prevailing Real Value of $9.76 per share. The current price of the firm is $11.61. Our model approximates the value of Consilium Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 6.12 M, number of shares shorted of 955, and Return On Asset of -0.0093 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Consilium Acquisition's valuation include:
Overvalued
Today
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.
The fair value of the Consilium stock is determined by what a typical buyer is willing to pay for full or partial control of Consilium Acquisition I. Since Consilium Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consilium Stock. However, Consilium Acquisition'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 11.61 | Real 9.76 | Hype 11.61 | Naive 11.69 |
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.
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: 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 |
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Consilium Valuation Trend
Knowing Consilium Acquisition's actual value is paramount for traders when making sound investment determinations. Using both Consilium Acquisition's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Consilium Acquisition Total Value Analysis
Consilium Acquisition I is currently expected to have valuation of 73.31 M with market capitalization of 71.5 M, debt of 1.23 M, and cash on hands of 339.63 K. 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 Consilium Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.31 M | 71.5 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 recent return on assets of Consilium suggests not a very effective usage of assets in March.Consilium Acquisition Ownership Allocation
The majority of Consilium Acquisition I outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Consilium Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Consilium Acquisition. Please pay attention to any change in the institutional holdings of Consilium Acquisition I as this could imply that something significant has changed or is about to change at the company.Consilium Acquisition Profitability Analysis
Net Income was 4.63 M with loss before overhead, payroll, taxes, and interest of (225 K).About Consilium Acquisition Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Consilium Acquisition I. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Consilium Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Consilium Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Consilium Acquisition's intrinsic value. 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 Outstanding | 17.6 M | |
| Quarterly Earnings Growth Y O Y | -0.598 | |
| Shares Float | 3.8 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.Other Information on Investing in Consilium Stock
Consilium Acquisition financial ratios help investors to determine whether Consilium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consilium with respect to the benefits of owning Consilium Acquisition security.