VMG Consumer Acquisition Valuation

VMGADelisted Stock  USD 10.41  0.00  0.00%   
At this time, the company appears to be overvalued. VMG Consumer Acquisition has a current Real Value of $8.83 per share. The regular price of the company is $10.41. Our model measures the value of VMG Consumer Acquisition from examining the company fundamentals such as ebitda of (2.09 M), and Return On Asset of -0.0066 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.41
Please note that VMG Consumer's price fluctuation is very steady at this time. Calculation of the real value of VMG Consumer Acquisition is based on 3 months time horizon. Increasing VMG Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VMG Consumer Acquisition is useful when determining the fair value of the VMG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VMG Consumer. Since VMG Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VMG Stock. However, VMG Consumer's 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  10.41 Real  8.83 Hype  10.41
The real value of VMG Stock, also known as its intrinsic value, is the underlying worth of VMG Consumer Acquisition Company, which is reflected in its stock price. It is based on VMG Consumer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VMG Consumer'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 VMG Consumer'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.
8.83
Real Value
11.45
Upside
Estimating the potential upside or downside of VMG Consumer Acquisition helps investors to forecast how VMG 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 VMG Consumer more accurately as focusing exclusively on VMG Consumer's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.4110.4110.41
Details

VMG Consumer Total Value Analysis

VMG Consumer Acquisition is at this time forecasted to have valuation of 290.1 M with market capitalization of 298.71 M, debt of 16.33 K, and cash on hands of 704.79 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 VMG Consumer fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
290.1 M298.71 M16.33 K704.79 K

VMG Consumer Investor Information

About 92.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.07. VMG Consumer Acquisition had not issued any dividends in recent years. VMG Consumer Acquisition Corp. 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 incorporated in 2021 and is based in San Francisco, California. Vmg Consumer is traded on NASDAQ Exchange in the United States. For more information please call Aarti Kapoor at 415 632 4200.

VMG Consumer Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of VMG suggests not a very effective usage of assets in April.

VMG Consumer Ownership Allocation

VMG Consumer maintains a total of 23 Million outstanding shares. The majority of VMG Consumer Acquisition outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VMG Consumer to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in VMG Consumer Acquisition. Please pay attention to any change in the institutional holdings of VMG Consumer Acquisition as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

VMG Consumer Profitability Analysis

Net Loss for the year was (634.69 K) with profit before overhead, payroll, taxes, and interest of 0.
   Profitability   
       Values  
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VMG Consumer's 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 VMG Consumer and how it compares across the competition.

About VMG Consumer Valuation

The delisted stock valuation mechanism determines the current worth of VMG Consumer Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VMG Consumer Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VMG Consumer Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing VMG Consumer'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 VMG Consumer'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 VMG Consumer. We calculate exposure to VMG Consumer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VMG Consumer's related companies.
VMG Consumer Acquisition Corp. 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 incorporated in 2021 and is based in San Francisco, California. Vmg Consumer is traded on NASDAQ Exchange in the United States.

8 Steps to conduct VMG Consumer's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VMG Consumer's 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 VMG Consumer's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VMG Consumer's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VMG Consumer's revenue streams: Identify VMG Consumer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VMG Consumer's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VMG Consumer's growth potential: Evaluate VMG Consumer's management, business model, and growth potential.
  • Determine VMG Consumer's 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 VMG Consumer's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

VMG Consumer 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 VMG Consumer 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 Outstanding25.8 M
Check out World Market Map 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 price.
Note that the VMG Consumer Acquisition information on this page should be used as a complementary analysis to other VMG Consumer's 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in VMG Stock

If you are still planning to invest in VMG Consumer 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 VMG Consumer's history and understand the potential risks before investing.
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