Priveterra Acquisition Corp Valuation

PMGMUDelisted Stock  USD 11.10  0.00  0.00%   
At this time, the company appears to be overvalued. Priveterra Acquisition holds a recent Real Value of $8.77 per share. The prevailing price of the company is $11.1. Our model determines the value of Priveterra Acquisition from analyzing the company fundamentals such as Number Of Shares Shorted of 120, return on asset of -0.0195, and EBITDA of (10.04 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.10
Please note that Priveterra Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Priveterra Acquisition is based on 3 months time horizon. Increasing Priveterra Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Priveterra 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  8.77 Hype  11.1 Naive  13.03
The intrinsic value of Priveterra 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 Priveterra 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.
8.77
Real Value
12.21
Upside
Estimating the potential upside or downside of Priveterra Acquisition Corp helps investors to forecast how Priveterra 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 Priveterra Acquisition more accurately as focusing exclusively on Priveterra Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.798.8511.92
Details
Hype
Prediction
LowEstimatedHigh
11.1011.1011.10
Details
Naive
Forecast
LowNext ValueHigh
13.0313.0313.03
Details

Priveterra Acquisition Total Value Analysis

Priveterra Acquisition Corp is at this time expected to have takeover price of 97.28 M with market capitalization of 385.55 M, debt of 278 K, and cash on hands of 7.76 K. 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 Priveterra Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
97.28 M
385.55 M
278 K
7.76 K

Priveterra Acquisition Asset Utilization

One of the ways to look at asset utilization of Priveterra is to check how much profit was generated for every dollar of assets it reports. Priveterra Acquisition holds a negative application of assets of -0.0195 pct., losing $1.95E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Priveterra Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Priveterra Acquisition Ownership Allocation

The market capitalization of Priveterra Acquisition is $385.55 Million. Roughly 99.95 pct. of Priveterra Acquisition outstanding shares are held by general public with 0.05 (%) by third-party entities. 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.

Priveterra Acquisition Profitability Analysis

Net Income was 1 M with profit before overhead, payroll, taxes, and interest of 0.

About Priveterra Acquisition Valuation

The delisted stock valuation mechanism determines Priveterra Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Priveterra Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Priveterra Acquisition. We calculate exposure to Priveterra Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Priveterra Acquisition's related companies.
Priveterra Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Fort Lauderdale, Florida. Priveterra Acquisition is traded on NASDAQ Exchange in the United States.

Priveterra Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Priveterra 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.
Quarterly Earnings Growth Y O Y4.251
Check out Your Equity Center 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 population.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Priveterra Stock

If you are still planning to invest in Priveterra Acquisition 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 Priveterra Acquisition's history and understand the potential risks before investing.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals