Monterey Capital Acquisition Stock Fundamentals
| MCAC Stock | USD 11.31 0.01 0.09% |
Monterey Capital Acquisition fundamentals help investors to digest information that contributes to Monterey Capital's financial success or failures. It also enables traders to predict the movement of Monterey Stock. The fundamental analysis module provides a way to measure Monterey Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monterey Capital stock.
Monterey |
Monterey Capital Acquisition Company Current Valuation Analysis
Monterey Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Monterey Capital Current Valuation | 108.31 M |
Most of Monterey Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monterey Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Monterey Capital Acquisition has a Current Valuation of 108.31 M. This is 99.67% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.35% higher than that of the company.
Monterey Capital Acq Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monterey Capital's current stock value. Our valuation model uses many indicators to compare Monterey Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monterey Capital competition to find correlations between indicators driving Monterey Capital's intrinsic value. More Info.Monterey Capital Acquisition is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monterey Capital's earnings, one of the primary drivers of an investment's value.Monterey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monterey Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monterey Capital could also be used in its relative valuation, which is a method of valuing Monterey Capital by comparing valuation metrics of similar companies.Monterey Capital is currently under evaluation in current valuation category among its peers.
Monterey Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monterey Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monterey Capital's managers, analysts, and investors.Environmental | Governance | Social |
Monterey Fundamentals
| Return On Asset | -0.0216 | ||||
| Current Valuation | 108.31 M | ||||
| Shares Outstanding | 7.15 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 98.96 % | ||||
| Number Of Shares Shorted | 235 | ||||
| Price To Book | 2.18 X | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (14.94 M) | ||||
| Cash And Equivalents | 340.12 K | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.68 M | ||||
| Book Value Per Share | (16.53) X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (2.27) X | ||||
| Market Capitalization | 106.75 M | ||||
| Total Asset | 78.78 M | ||||
| Retained Earnings | (28.92 M) | ||||
| Working Capital | (6.84 M) | ||||
| Net Asset | 78.78 M |
About Monterey Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monterey Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monterey Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monterey Capital Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Information and Resources on Investing in Monterey Stock
When determining whether Monterey Capital Acq is a strong investment it is important to analyze Monterey Capital'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 Monterey Capital's future performance. For an informed investment choice regarding Monterey Stock, refer to the following important reports:Check out Monterey Capital Piotroski F Score and Monterey Capital Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks 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 Monterey Capital. If investors know Monterey 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 Monterey Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.27) | Return On Assets (0.02) |
The market value of Monterey Capital Acq is measured differently than its book value, which is the value of Monterey that is recorded on the company's balance sheet. Investors also form their own opinion of Monterey Capital's value that differs from its market value or its book value, called intrinsic value, which is Monterey Capital'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 Monterey Capital's market value can be influenced by many factors that don't directly affect Monterey Capital'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 Monterey Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monterey Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monterey Capital'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.