Everest Consolidator Valuation

MNTN-UN Stock   11.03  0.00  0.00%   
At this time, the firm appears to be overvalued. Everest Consolidator shows a prevailing Real Value of USD10.05 per share. The current price of the firm is USD11.03. Our model computes the value of Everest Consolidator from reviewing the firm fundamentals such as Net Income of (10.04 M), ebitda of 4.39 M, and Shares Owned By Institutions of 3.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.03
Please note that Everest Consolidator's price fluctuation is not too volatile at this time. Calculation of the real value of Everest Consolidator is based on 3 months time horizon. Increasing Everest Consolidator's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everest Consolidator is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everest Stock. However, Everest Consolidator'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  11.03 Real  10.05 Hype  11.03
The intrinsic value of Everest Consolidator'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 Everest Consolidator'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.
10.05
Real Value
12.15
Upside
Estimating the potential upside or downside of Everest Consolidator Acquisition helps investors to forecast how Everest 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 Everest Consolidator more accurately as focusing exclusively on Everest Consolidator's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.9311.0313.13
Details

Everest Consolidator Total Value Analysis

Everest Consolidator Acquisition is now estimated to have takeover price of 231.71 M with market capitalization of 231.71 M, debt of 2.75 M, and cash on hands of . 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 Everest Consolidator fundamentals before making investing decisions based on enterprise value of the company

Everest Consolidator Asset Utilization

One of the ways to look at asset utilization of Everest is to check how much profit was generated for every dollar of assets it reports. Everest Consolidator Acquisition shows a negative utilization of assets of -0.0135 percent, losing USD1.35E-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 Everest Consolidator Acquisition shows how discouraging it operates for each dollar spent on its assets.

Everest Consolidator Profitability Analysis

Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0.

About Everest Consolidator Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Everest Consolidator Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Everest Consolidator based exclusively on its fundamental and basic technical indicators. By analyzing Everest Consolidator's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Everest Consolidator's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everest Consolidator. We calculate exposure to Everest Consolidator's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everest Consolidator's related companies.

Everest Consolidator 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 Outstanding20.2 M

Other Information on Investing in Everest Stock

Everest Consolidator financial ratios help investors to determine whether Everest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Everest with respect to the benefits of owning Everest Consolidator security.