Mobiv Acquisition Corp Valuation

MOBVDelisted Stock  USD 10.62  0.00  0.00%   
At this time, the firm appears to be overvalued. Mobiv Acquisition Corp secures a last-minute Real Value of $8.98 per share. The latest price of the firm is $10.62. Our model forecasts the value of Mobiv Acquisition Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 2.06 %, current valuation of 17.52 M, and Number Of Shares Shorted of 12.76 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.62
Please note that Mobiv Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Mobiv Acquisition Corp is based on 3 months time horizon. Increasing Mobiv Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mobiv stock is determined by what a typical buyer is willing to pay for full or partial control of Mobiv Acquisition Corp. Since Mobiv Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobiv Stock. However, Mobiv Acquisition'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  10.62 Real  8.98 Hype  10.62 Naive  10.63
The intrinsic value of Mobiv 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 Mobiv 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.
8.98
Real Value
11.68
Upside
Estimating the potential upside or downside of Mobiv Acquisition Corp helps investors to forecast how Mobiv 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 Mobiv Acquisition more accurately as focusing exclusively on Mobiv Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5910.6010.62
Details
Hype
Prediction
LowEstimatedHigh
10.6210.6210.62
Details
Naive
Forecast
LowNext ValueHigh
10.6310.6310.63
Details

Mobiv Acquisition Total Value Analysis

Mobiv Acquisition Corp is now forecasted to have valuation of 17.52 M with market capitalization of 17.3 M, debt of 113.77 K, and cash on hands of 9.84 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 Mobiv Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.52 M
17.3 M
113.77 K
9.84 K

Mobiv Acquisition 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 Mobiv indicates not a very effective usage of assets in December.

Mobiv Acquisition Ownership Allocation

The market capitalization of Mobiv Acquisition Corp is $17.3 Million. Roughly 81.99 % of Mobiv Acquisition outstanding shares are held by general public with 2.06 pct. owned by insiders and only 15.95 % by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

About Mobiv Acquisition Valuation

Our relative valuation model uses a comparative analysis of Mobiv Acquisition. We calculate exposure to Mobiv Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobiv Acquisition's related companies.
It intends to focus on businesses in the electric vehicles and urban mobility industries in Asia and Europe. The company was founded in 2022 and is based in Newark, Delaware. Mobiv Acquisition is traded on NASDAQ Exchange in the United States.

Mobiv Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mobiv 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.
Price Earnings Ratio74
Shares Short Prior Month7632
Trailing Price Earnings74
Shares Float2.4 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 bureau of labor statistics.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Mobiv Stock

If you are still planning to invest in Mobiv Acquisition Corp 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 Mobiv Acquisition's history and understand the potential risks before investing.
Transaction History
View history of all your transactions and understand their impact on performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Managers
Screen money managers from public funds and ETFs managed around the world
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins