Forum Merger IV Valuation

FMIVUDelisted Stock  USD 10.26  0.00  0.00%   
At this time, the firm appears to be overvalued. Forum Merger IV shows a prevailing Real Value of $8.84 per share. The current price of the firm is $10.26. Our model computes the value of Forum Merger IV from reviewing the firm fundamentals such as EBITDA of (9.89 M), net income of 7.64 M, and Shares Owned By Institutions of 1.58 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.26
Please note that Forum Merger's price fluctuation is very steady at this time. Calculation of the real value of Forum Merger IV is based on 3 months time horizon. Increasing Forum Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Forum Merger's intrinsic value may or may not be the same as its current market price of 10.26, 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  10.26 Real  8.84 Hype  10.26 Naive  10.33
The intrinsic value of Forum Merger'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 Forum Merger'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.
8.84
Real Value
11.29
Upside
Estimating the potential upside or downside of Forum Merger IV helps investors to forecast how Forum 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 Forum Merger more accurately as focusing exclusively on Forum Merger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2610.2610.26
Details
Hype
Prediction
LowEstimatedHigh
10.2610.2610.26
Details
Naive
Forecast
LowNext ValueHigh
10.3310.3310.33
Details

Forum Merger Total Value Analysis

Forum Merger IV is currently anticipated to have takeover price of 159.77 M with market capitalization of 159.77 M, debt of 34, and cash on hands of 625.06 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 Forum Merger fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
159.77 M
159.77 M
34
625.06 K

Forum Merger Asset Utilization

One of the ways to look at asset utilization of Forum is to check how much profit was generated for every dollar of assets it reports. Forum Merger IV shows a negative utilization of assets of -0.0101 percent, losing $1.01E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Forum Merger IV shows how discouraging it operates for each dollar spent on its assets.

Forum Merger Profitability Analysis

Net Income was 7.64 M with profit before overhead, payroll, taxes, and interest of 0.

About Forum Merger Valuation

The delisted stock valuation mechanism determines Forum Merger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forum Merger IV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forum Merger. We calculate exposure to Forum Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forum Merger's related companies.
Forum Merger IV Corporation does not have significant operations. The company was incorporated in 2021 and is based in Delray Beach, Florida. Forum Merger operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Forum Merger Growth Indicators

Investing in growth stocks can be very risky. If the company such as Forum Merger 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 Outstanding34.6 M
Quarterly Earnings Growth Y O Y-0.962
Check out Investing Opportunities 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 real.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Forum Stock

If you are still planning to invest in Forum Merger IV 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 Forum Merger's history and understand the potential risks before investing.
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