Mercato Partners Acquisition Valuation
MPRADelisted Stock | USD 11.73 2.74 30.48% |
At this time, the firm appears to be overvalued. Mercato Partners Acq secures a last-minute Real Value of $9.41 per share. The latest price of the firm is $11.73. Our model forecasts the value of Mercato Partners Acq from analyzing the firm fundamentals such as Return On Asset of -0.0235, shares outstanding of 4.3 M, and Number Of Shares Shorted of 1.25 K as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mercato Partners' price fluctuation is very steady at this time. Calculation of the real value of Mercato Partners Acq is based on 3 months time horizon. Increasing Mercato Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mercato Partners Acquisition is useful when determining the fair value of the Mercato stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mercato Partners. Since Mercato Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercato Stock. However, Mercato Partners' 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 11.73 | Real 9.41 | Hype 11.73 |
The real value of Mercato Stock, also known as its intrinsic value, is the underlying worth of Mercato Partners Acq Company, which is reflected in its stock price. It is based on Mercato Partners' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mercato Partners' 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 Mercato Partners' 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 Mercato Partners Acquisition helps investors to forecast how Mercato 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 Mercato Partners more accurately as focusing exclusively on Mercato Partners' fundamentals will not take into account other important factors: Mercato Partners Total Value Analysis
Mercato Partners Acquisition is now projected to have valuation of 109.04 M with market capitalization of 107.14 M, debt of 740 K, and cash on hands of 70.58 K. 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 Mercato Partners fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
109.04 M | 107.14 M | 740 K | 70.58 K |
Mercato Partners Investor Information
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Mercato Partners Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Cottonwood Heights, Utah. Mercato Partners operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To find out more about Mercato Partners Acquisition contact Gregory Warnock at 801 220 0055 or learn more at https://mercatopartners.com.Mercato Partners Asset Utilization
One of the ways to look at asset utilization of Mercato is to check how much profit was generated for every dollar of assets it reports. Mercato Partners Acquisition secures a negative usage of assets of -0.0235 %, losing $2.35E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mercato Partners Acquisition shows how discouraging it operates for each dollar spent on its assets.Mercato Partners Ownership Allocation
The market capitalization of Mercato Partners Acquisition is currently $107.14 Million. The majority of Mercato Partners outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mercato Partners Acquisition to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mercato Partners Acq. Please pay attention to any change in the institutional holdings of Mercato Partners as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Mercato Partners Profitability Analysis
Net Income was 13.73 M with loss before overhead, payroll, taxes, and interest of (44.43 K). Profitability |
Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercato Partners' 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 Mercato Partners and how it compares across the competition.
About Mercato Partners Valuation
The delisted stock valuation mechanism determines the current worth of Mercato Partners Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mercato Partners Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mercato Partners Acq based exclusively on its fundamental and basic technical indicators. By analyzing Mercato Partners'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 Mercato Partners'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 Mercato Partners. We calculate exposure to Mercato Partners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mercato Partners's related companies.Mercato Partners Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Cottonwood Heights, Utah. Mercato Partners operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
8 Steps to conduct Mercato Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercato Partners' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mercato Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercato Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercato Partners' revenue streams: Identify Mercato Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercato Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercato Partners' growth potential: Evaluate Mercato Partners' management, business model, and growth potential.
- Determine Mercato Partners' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mercato Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mercato Partners Growth Indicators
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 Mercato Partners 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 | 5.8 M | |
Quarterly Earnings Growth Y O Y | -0.631 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Mercato Stock
If you are still planning to invest in Mercato Partners Acq 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 Mercato Partners' history and understand the potential risks before investing.
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