M3 Brigade Acquisition Valuation

MBSCDelisted Stock  USD 10.49  0.00  0.00%   
At this time, the entity appears to be overvalued. M3 Brigade Acquisition owns a latest Real Value of $8.88 per share. The recent price of the entity is $10.49. Our model forecasts the value of M3 Brigade Acquisition from analyzing the entity fundamentals such as Shares Outstanding of 30 M, net income of (868.56 K), and Current Valuation of 382.4 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.49
Please note that M3 Brigade's price fluctuation is very steady at this time. Calculation of the real value of M3 Brigade Acquisition is based on 3 months time horizon. Increasing M3 Brigade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since M3 Brigade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBSC Stock. However, M3 Brigade'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  10.49 Real  8.88 Hype  10.49 Naive  10.49
The real value of MBSC Stock, also known as its intrinsic value, is the underlying worth of M3 Brigade Acquisition Company, which is reflected in its stock price. It is based on M3 Brigade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of M3 Brigade'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, or news.
8.88
Real Value
11.54
Upside
Estimating the potential upside or downside of M3 Brigade Acquisition helps investors to forecast how MBSC 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 M3 Brigade more accurately as focusing exclusively on M3 Brigade's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4610.4710.49
Details
Hype
Prediction
LowEstimatedHigh
10.4910.4910.49
Details
Naive
Forecast
LowNext ValueHigh
10.4910.4910.49
Details

M3 Brigade Total Value Analysis

M3 Brigade Acquisition is now projected to have valuation of 382.4 M with market capitalization of 389.25 M, debt of , and cash on hands of 1.15 M. 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 M3 Brigade fundamentals before making equity appraisal based on enterprise value of the company

M3 Brigade Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MBSC indicates not a very effective usage of assets in December.

M3 Brigade Ownership Allocation

The majority of M3 Brigade Acquisition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in M3 Brigade Acquisition to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in M3 Brigade Acquisition. Please pay attention to any change in the institutional holdings of M3 Brigade as this could imply that something significant has changed or is about to change at the company.

M3 Brigade Profitability Analysis

Net Loss for the year was (868.56 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates M3 Brigade's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in M3 Brigade and how it compares across the competition.

About M3 Brigade Valuation

The delisted stock valuation mechanism determines M3 Brigade's current worth on a weekly basis. Our valuation model uses a comparative analysis of M3 Brigade. We calculate exposure to M3 Brigade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M3 Brigade's related companies.
M3-Brigade Acquisition III Corp. does not have significant operations. M3-Brigade Acquisition III Corp. was formerly a subsidiary of M3-Brigade Sponsor LP. M3-Brigade Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

M3 Brigade Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding30 M
Quarterly Earnings Growth Y O Y18.016
Check out Correlation Analysis 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 state.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in MBSC Stock

If you are still planning to invest in M3 Brigade Acquisition 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 M3 Brigade's history and understand the potential risks before investing.
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