Gores Stock Valuation

GIIXU -  USA Stock  

USD 9.96  0.02  0.20%

What would the acquisition value of Gores Holdings ViII be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Gores Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Gores Holdings' enterprise value requires a different approach. It uses Gores Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Gores Holdings ViII retains a regular Real Value of $9.87 per share. The prevalent price of the firm is $9.96. At this time, the firm appears to be fairly valued. Our model calculates the value of Gores Holdings ViII from evaluating the firm fundamentals such as Shares Owned by Institutions of 7.01 %, cash and equivalents of 317.22 K, and Current Valuation of 433.15 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Gores Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Gores Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.96
Share
Please note that Gores Holdings' price fluctuation is very steady at this time. Calculation of the real value of Gores Holdings ViII is based on 3 months time horizon. Increasing Gores Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gores Holdings ViII is useful when determining the fair value of the Gores stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gores Holdings. Since Gores Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gores Stock. However, Gores Holdings' 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.
9.87
Real Value
10.47
Upside
Estimating the potential upside or downside of Gores Holdings ViII helps investors to forecast how Gores 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 Gores Holdings more accurately as focusing exclusively on Gores Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.889.9710.06
Details
Hype
Prediction
LowEstimated ValueHigh
9.349.9410.54
Details
Naive
Forecast
LowNext ValueHigh
9.4110.0210.62
Details

Gores Holdings Total Value Analysis

Gores Holdings ViII is currently anticipated to have takeover price of 433.15 M with market capitalization of 433.15 M, debt of 1.35 M, and cash on hands of 317.22 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 Gores Holdings fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
433.15 M433.15 M1.35 M317.22 K

Gores Holdings Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Gores implies not a very effective usage of assets in May.

Gores Holdings Profitability Analysis

Net Loss for the year was (8.68 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gores Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gores Holdings and how it compares across the competition.

About Gores Holdings Valuation

The equity valuation mechanism determines the current worth of Gores Holdings ViII on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gores Holdings ViII. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gores Holdings ViII based exclusively on its fundamental and basic technical indicators. By analyzing Gores Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gores Holdings'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 Gores Holdings. We calculate exposure to Gores Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gores Holdings's related companies.
Gores Holdings VIII, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in Boulder, Colorado. Gores Holdings is traded on NASDAQ Exchange in the United States.

Gores Holdings Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Gores Holdings 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.
Quick Ratio0.02
Please check Risk vs Return Analysis. Note that the Gores Holdings ViII information on this page should be used as a complementary analysis to other Gores Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Gores Holdings ViII price analysis, check to measure Gores Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Gores Holdings' industry 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 Gores Holdings. If investors know Gores 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 Gores Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gores Holdings ViII is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' 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 Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' 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 Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Gores Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' 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.