Swiftmerge Acquisition Valuation
| IVCP Stock | USD 7.00 5.70 44.88% |
At this time, the company appears to be undervalued. Swiftmerge Acquisition has a current Real Value of $8.23 per share. The regular price of the company is $7.0. Our model measures the value of Swiftmerge Acquisition from inspecting the company fundamentals such as Shares Owned By Insiders of 66.87 %, ebitda of (3.09 M), and Return On Asset of -0.0536 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Swiftmerge Acquisition's valuation include:
Price Book 7.5562 | Enterprise Value 72.8 M | Enterprise Value Ebitda (24.11) |
Undervalued
Today
Please note that Swiftmerge Acquisition's price fluctuation is slightly risky at this time. Calculation of the real value of Swiftmerge Acquisition is based on 3 months time horizon. Increasing Swiftmerge Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Swiftmerge Acquisition's intrinsic value may or may not be the same as its current market price of 7.00, 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 7.0 | Real 8.23 | Hype 7.0 |
The intrinsic value of Swiftmerge 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 Swiftmerge 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 Swiftmerge Acquisition Corp helps investors to forecast how Swiftmerge 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 Swiftmerge Acquisition more accurately as focusing exclusively on Swiftmerge 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 Swiftmerge Acquisition's intrinsic value based on its ongoing forecasts of Swiftmerge Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Swiftmerge Acquisition's closest peers.
Swiftmerge Acquisition Cash |
|
Swiftmerge Valuation Trend
Swiftmerge Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Swiftmerge Acquisition's financial worth over time. Using both Swiftmerge 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.
Swiftmerge Acquisition Total Value Analysis
Swiftmerge Acquisition Corp is currently forecasted to have valuation of 72.82 M with market capitalization of 71.82 M, debt of 600 K, and cash on hands of 578.86 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 Swiftmerge Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.82 M | 71.82 M | 600 K | 578.86 K |
Swiftmerge Acquisition Asset Utilization
One of the ways to look at asset utilization of Swiftmerge is to check how much profit was generated for every dollar of assets it reports. Swiftmerge Acquisition has a negative utilization of assets of -0.0536 %, losing $5.36E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Swiftmerge Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.Swiftmerge Acquisition Ownership Allocation
The market capitalization of Swiftmerge Acquisition is $71.82 Million. Swiftmerge Acquisition has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.87 % of Swiftmerge Acquisition outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Swiftmerge Acquisition Profitability Analysis
Net Income was 3.42 M with profit before overhead, payroll, taxes, and interest of 0.About Swiftmerge Acquisition Valuation
The stock valuation mechanism determines Swiftmerge Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Swiftmerge 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 Swiftmerge Acquisition. We calculate exposure to Swiftmerge Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiftmerge Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.1 M | -3.2 M |
Swiftmerge Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Swiftmerge 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 | 15.9 M | |
| Quarterly Earnings Growth Y O Y | -0.296 |
Swiftmerge Acquisition Current Valuation Indicators
Swiftmerge 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 Swiftmerge 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 Swiftmerge 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 Swiftmerge 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 Swiftmerge Acquisition's worth.Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge 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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge 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 Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.