Gores Stock Valuation

GSEV
 Stock
  

USD 9.98  0.01  0.10%   

What is the acquisition price tag of Gores Holdings VII? 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 VII retains a regular Real Value of $8.35 per share. The prevalent price of the firm is $9.98. At this time, the firm appears to be overvalued. Our model calculates the value of Gores Holdings VII from evaluating the firm fundamentals such as Return On Asset of (0.0086) %, current valuation of 686.74 M, and Number of Shares Shorted of 120.3 K as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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.

Gores Most Recent Valuation Data

Fiscal Year End
December
Enterprise Value
686.7 M
Current Deferred Revenue
1.35
Net Debt
1.03
Accounts Payable
1.4 M
Other Operating Expenses
200.2 K
Overvalued
Today 9.98
Please note that Gores Holdings' price fluctuation is very steady at this time. Calculation of the real value of Gores Holdings VII 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 VII 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.
8.35
Real Value
10.99
Upside
Estimating the potential upside or downside of Gores Holdings VII 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
9.949.979.99
Details
Hype
Prediction
LowEstimated ValueHigh
9.889.9910.10
Details
Naive
Forecast
LowNext ValueHigh
9.8910.0010.11
Details

Gores Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gores Holdings's current stock value. Our valuation model uses many indicators to compare Gores Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gores Holdings competition to find correlations between indicators driving Gores Holdings's intrinsic value. More Info.
Gores Holdings VII is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.03  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Gores Holdings VII is roughly  36.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gores Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gores Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Gores Holdings' earnings, one of the primary drivers of an investment's value.
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 stock valuation mechanism determines the current worth of Gores Holdings VII on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gores Holdings VII. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gores Holdings VII 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.
Fiscal Year End
December
Industry
Shell Companies
Gores Holdings VII, Inc. does not have significant operations. The company was incorporated in 2020 and is based in Boulder, Colorado. Gores Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

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.
DescriptionGores Holdings VII, Inc. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Boulder, Colorado.
Quarterly Earnings Growth Y O Y17.135
Please check Risk vs Return Analysis. Note that the Gores Holdings VII 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Gores Holdings VII 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.
Quarterly Earnings Growth YOY
17.135
Market Capitalization
686.8 M
Return On Assets
(0.0086) 
The market value of Gores Holdings VII 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.