Marblegate Acquisition Valuation

GATEU Stock  USD 11.25  0.00  0.00%   
At this time, the firm appears to be fairly valued. Marblegate Acquisition secures a last-minute Real Value of $11.0 per share. The latest price of the firm is $11.25. Our model forecasts the value of Marblegate Acquisition from analyzing the firm fundamentals such as Cash And Equivalents of 66.37 K, ebitda of (5.31 M), and Return On Asset of -0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marblegate Acquisition's valuation include:
Enterprise Value
136.1 M
Fairly Valued
Today
11.25
Please note that Marblegate Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Marblegate Acquisition is based on 3 months time horizon. Increasing Marblegate Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marblegate Acquisition's intrinsic value may or may not be the same as its current market price of 11.25, 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  11.25 Real  11.0 Hype  11.25 Naive  11.41
The intrinsic value of Marblegate 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 Marblegate 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.
11.00
Real Value
13.08
Upside
Estimating the potential upside or downside of Marblegate Acquisition Corp helps investors to forecast how Marblegate 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 Marblegate Acquisition more accurately as focusing exclusively on Marblegate Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0811.1811.28
Details
Hype
Prediction
LowEstimatedHigh
9.1711.2513.33
Details
Naive
Forecast
LowNext ValueHigh
9.3311.4113.49
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 Marblegate Acquisition's intrinsic value based on its ongoing forecasts of Marblegate Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marblegate Acquisition's closest peers.

Marblegate Acquisition Cash

117,677

Marblegate Valuation Trend

Marblegate Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Marblegate Acquisition's financial worth over time. Using both Marblegate 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.

Marblegate Acquisition Total Value Analysis

Marblegate Acquisition Corp is currently forecasted to have takeover price of 136.1 M with market capitalization of 136.1 M, debt of 2.23 M, and cash on hands of 66.37 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 Marblegate Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
136.1 M
136.1 M
2.23 M
66.37 K

Marblegate Acquisition Asset Utilization

One of the ways to look at asset utilization of Marblegate is to check how much profit was generated for every dollar of assets it reports. Marblegate Acquisition Corp secures a negative usage of assets of -0.23 %, losing $0.002328 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Marblegate Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Marblegate Acquisition Profitability Analysis

Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 0.

About Marblegate Acquisition Valuation

The stock valuation mechanism determines Marblegate Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marblegate 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 Marblegate Acquisition. We calculate exposure to Marblegate Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marblegate Acquisition's related companies.
Last ReportedProjected for Next Year
Gross Profit-5.7 M-5.5 M

Marblegate Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Marblegate 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 Outstanding12.1 M

Marblegate Acquisition Current Valuation Indicators

Marblegate 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 Marblegate 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 Marblegate 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 Marblegate 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 Marblegate Acquisition's worth.

Additional Tools for Marblegate Stock Analysis

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