Mountain I Acquisition Valuation

MCAADelisted Stock  USD 11.39  0.00  0.00%   
At this time, the firm appears to be overvalued. Mountain I Acquisition secures a last-minute Real Value of $9.76 per share. The latest price of the firm is $11.39. Our model forecasts the value of Mountain I Acquisition from analyzing the firm fundamentals such as Return On Asset of -0.0129, shares outstanding of 13.85 M, and Shares Owned By Institutions of 63.60 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.39
Please note that Mountain I's price fluctuation is very steady at this time. Calculation of the real value of Mountain I Acquisition is based on 3 months time horizon. Increasing Mountain I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mountain I is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mountain Stock. However, Mountain I'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  11.39 Real  9.76 Hype  11.38 Naive  11.18
The real value of Mountain Stock, also known as its intrinsic value, is the underlying worth of Mountain I Acquisition Company, which is reflected in its stock price. It is based on Mountain I's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mountain I'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.
9.76
Real Value
12.53
Upside
Estimating the potential upside or downside of Mountain I Acquisition helps investors to forecast how Mountain 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 Mountain I more accurately as focusing exclusively on Mountain I's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4311.6811.93
Details
Hype
Prediction
LowEstimatedHigh
11.0211.3811.74
Details
Naive
Forecast
LowNext ValueHigh
10.8211.1811.54
Details

Mountain I Total Value Analysis

Mountain I Acquisition is now forecasted to have valuation of 165.97 M with market capitalization of 160.94 M, debt of 3.78 M, and cash on hands of 147.87 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 Mountain I fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
165.97 M
160.94 M
3.78 M
147.87 K

Mountain I Asset Utilization

One of the ways to look at asset utilization of Mountain is to check how much profit was generated for every dollar of assets it reports. Mountain I Acquisition secures a negative usage of assets of -0.0129 %, losing $1.29E-4 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 Mountain I Acquisition shows how discouraging it operates for each dollar spent on its assets.

Mountain I Ownership Allocation

The market capitalization of Mountain I Acquisition is $160.94 Million. Over half of Mountain I's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost four hundred thirty thousand eight hundred eighty-four invesors are currently shorting Mountain I expressing very little confidence in its future performance.

Mountain I Profitability Analysis

Net Income was 4.71 M 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 Mountain I'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 Mountain I and how it compares across the competition.

About Mountain I Valuation

The delisted stock valuation mechanism determines Mountain I's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mountain I. We calculate exposure to Mountain I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mountain I's related companies.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities in consumer Internet and B2B digital infrastructure sectors. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.

Mountain I 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 Outstanding18.9 M
Quarterly Earnings Growth Y O Y-0.093
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 nation.
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Other Consideration for investing in Mountain Stock

If you are still planning to invest in Mountain I 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 Mountain I's history and understand the potential risks before investing.
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