Matterport Valuation
| MTTRDelisted Stock | USD 5.38 0.00 0.00% |
At this time, the firm appears to be overvalued. Matterport secures a last-minute Real Value of $4.45 per share. The latest price of the firm is $5.38. Our model forecasts the value of Matterport from analyzing the firm fundamentals such as Current Valuation of 1.52 B, return on equity of -0.55, and Profit Margin of (1.51) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Matterport's price fluctuation is somewhat reliable at this time. Calculation of the real value of Matterport is based on 3 months time horizon. Increasing Matterport'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 Matterport stock is determined by what a typical buyer is willing to pay for full or partial control of Matterport. Since Matterport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matterport Stock. However, Matterport'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 5.38 | Real 4.45 | Hype 5.39 | Naive 5.53 |
The intrinsic value of Matterport'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 Matterport'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 Matterport helps investors to forecast how Matterport 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 Matterport more accurately as focusing exclusively on Matterport's fundamentals will not take into account other important factors: Matterport Total Value Analysis
Matterport is now anticipated to have valuation of 1.52 B with market capitalization of 1.76 B, debt of 206 K, and cash on hands of 476.22 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 Matterport fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.76 B | 206 K | 476.22 M |
Matterport Investor Information
About 63.0% of the company shares are owned by institutional investors. The book value of Matterport was now reported as 1.22. The company recorded a loss per share of 0.8. Matterport had not issued any dividends in recent years. Based on the key indicators related to Matterport's liquidity, profitability, solvency, and operating efficiency, Matterport is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Matterport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matterport has an asset utilization ratio of 31.21 percent. This connotes that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Matterport is more efficient with each dollar of assets it utilizes for everyday operations.Matterport Ownership Allocation
Matterport maintains a total of 327.62 Million outstanding shares. Over half of Matterport'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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Matterport Profitability Analysis
The company reported the previous year's revenue of 169.7 M. Net Loss for the year was (199.08 M) with profit before overhead, payroll, taxes, and interest of 82.91 M.About Matterport Valuation
The delisted stock valuation mechanism determines Matterport's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Matterport based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matterport. We calculate exposure to Matterport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matterport's related companies.Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. Matterport, Inc. was founded in 2011 and is headquartered in Sunnyvale, California. Matterport operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 485 people.
Matterport Growth Indicators
Investing in growth stocks can be very risky. If the company such as Matterport 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.
| Common Stock Shares Outstanding | 319 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Matterport Stock
If you are still planning to invest in Matterport 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 Matterport's history and understand the potential risks before investing.
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