Plum Acquisition Valuation

PLMJ Stock   11.10  0.02  0.18%   
At this time, the company appears to be overvalued. Plum Acquisition Corp holds a recent Real Value of USD9.3 per share. The prevailing price of the company is USD11.1. Our model determines the value of Plum Acquisition Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 3 K, return on asset of -0.004, and Shares Owned By Insiders of 21.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plum Acquisition's valuation include:
Price Book
4.9066
Enterprise Value
114.2 M
Trailing PE
58.5263
Overvalued
Today
11.10
Please note that Plum Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Plum Acquisition Corp is based on 3 months time horizon. Increasing Plum Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plum Acquisition's intrinsic value may or may not be the same as its current market price of 11.10, 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  11.1 Real  9.3 Hype  11.12
The intrinsic value of Plum Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Plum Acquisition's stock price.
9.30
Real Value
12.23
Upside
Estimating the potential upside or downside of Plum Acquisition Corp helps investors to forecast how Plum 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 Plum Acquisition more accurately as focusing exclusively on Plum Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.8711.1211.37
Details
When choosing an evaluation method for Plum Acquisition Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Plum Valuation Trend

Plum Acquisition's real value analysis enables investors to forecast the earnings more efficiently. Using both Plum Acquisition's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Plum Acquisition Total Value Analysis

Plum Acquisition Corp is at this time expected to have valuation of 114.22 M with market capitalization of 113.55 M, debt of 724.36 K, and cash on hands of . 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 Plum Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
114.22 M
113.55 M
724.36 K

Plum Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The new return on assets of Plum denotes not a very effective usage of assets in December.
 
Covid

Plum Acquisition Ownership Allocation

The market capitalization of Plum Acquisition Corp is USD113.55 Million. The majority of Plum Acquisition Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Plum Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Plum Acquisition. Please pay attention to any change in the institutional holdings of Plum Acquisition Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Plum Acquisition Profitability Analysis

Net Income was 10.42 M with profit before overhead, payroll, taxes, and interest of 0.

About Plum Acquisition Valuation

An absolute valuation paradigm, as applied to Plum Stock, attempts to find the value of Plum Acquisition Corp based on its fundamental and basic technical indicators. By analyzing Plum Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Plum Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plum Acquisition. We calculate exposure to Plum Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plum Acquisition's related companies.

Plum Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Plum 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.
Common Stock Shares Outstanding30.4 M
Quarterly Earnings Growth Y O Y-0.634

Plum Acquisition Current Valuation Indicators

Plum Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Plum Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Plum Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Plum Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Plum Acquisition's worth.
When determining whether Plum Acquisition Corp is a strong investment it is important to analyze Plum Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plum Acquisition's future performance. For an informed investment choice regarding Plum Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plum Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plum Acquisition. If investors know Plum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plum Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.19
Return On Assets
(0)
The market value of Plum Acquisition Corp is measured differently than its book value, which is the value of Plum that is recorded on the company's balance sheet. Investors also form their own opinion of Plum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Plum Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plum Acquisition's market value can be influenced by many factors that don't directly affect Plum Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plum Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.