Everest Consolidator Acquisition Valuation
| MNTNDelisted Stock | USD 11.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Everest Consolidator shows a prevailing Real Value of $10.04 per share. The current price of the firm is $11.99. Our model computes the value of Everest Consolidator from reviewing the firm fundamentals such as Shares Outstanding of 2.85 M, number of shares shorted of 23.77 K, and Net Income of (10.04 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Everest Consolidator's price fluctuation is very steady 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 Pink Sheet. 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 11.99 | Real 10.04 | Hype 11.99 |
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.
Estimating the potential upside or downside of Everest Consolidator Acquisition helps investors to forecast how Everest pink sheet'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: Everest Consolidator Total Value Analysis
Everest Consolidator Acquisition is now anticipated to have valuation of 90.54 M with market capitalization of 83.39 M, debt of 2.75 M, and cash on hands of 826.98 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 Everest Consolidator fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.54 M | 83.39 M | 2.75 M | 826.98 K |
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 -0.0401 percent, losing $4.01E-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 Ownership Allocation
The market capitalization of Everest Consolidator is currently $83.39 Million. The majority of Everest Consolidator Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everest Consolidator to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everest Consolidator. Please pay attention to any change in the institutional holdings of Everest Consolidator Acquisition as this could imply that something significant has changed or is about to change at the company. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.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 Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Newport Beach, California. Everest Consolidator is traded on New York Stock Exchange in the United States.
8 Steps to conduct Everest Consolidator's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everest Consolidator's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Everest Consolidator's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everest Consolidator's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everest Consolidator's revenue streams: Identify Everest Consolidator's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everest Consolidator's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everest Consolidator's growth potential: Evaluate Everest Consolidator's management, business model, and growth potential.
- Determine Everest Consolidator's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Everest Consolidator's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Outstanding | 20.2 M |
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 estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Everest Pink Sheet
If you are still planning to invest in Everest Consolidator 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 Everest Consolidator's history and understand the potential risks before investing.
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