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Valuence Merger Corp I (VMCA)
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Upturn Advisory Summary
02/20/2025: VMCA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 14.29% | Avg. Invested days 194 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.86M USD | Price to earnings Ratio 77.67 | 1Y Target Price - |
Price to earnings Ratio 77.67 | 1Y Target Price - | ||
Volume (30-day avg) 3065 | Beta 0.01 | 52 Weeks Range 11.17 - 11.75 | Updated Date 02/21/2025 |
52 Weeks Range 11.17 - 11.75 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.15 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.45% | Return on Equity (TTM) - |
Valuation
Trailing PE 77.67 | Forward PE - | Enterprise Value 88407850 | Price to Sales(TTM) - |
Enterprise Value 88407850 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -96.8 | Shares Outstanding 7369890 | Shares Floating 1482012 |
Shares Outstanding 7369890 | Shares Floating 1482012 | ||
Percent Insiders - | Percent Institutions 20.39 |
AI Summary
Valuence Merger Corp I: A Comprehensive Overview
Company Profile
Detailed History and Background: Valuence Merger Corp I, incorporated in 2020, is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company completed its initial public offering (IPO) in July 2021, raising $225 million. Valuence Merger Corp I is managed by Valuence Capital Management, a private equity firm specializing in mergers and acquisitions.
Description of the Company's Core Business Areas: Valuence Merger Corp I's primary objective is to identify and acquire a target company in one of the following sectors: Consumer, Education, Healthcare, and Consumer Goods. The company aims to invest in businesses with high growth potential and strong management teams.
Overview of the Company's Leadership Team and Corporate Structure: Valuence Merger Corp I is led by a team of experienced professionals with backgrounds in finance, business development, and operations. The company's board of directors includes prominent figures in the investment and technology industry.
Top Products and Market Share:
Valuence Merger Corp I is a shell company and has not yet acquired a target business. It is therefore not possible to identify its products or market share. However, based on its stated focus, we can expect it to acquire a business in one of the following sectors: Consumer, Education, Healthcare, and Consumer Goods.
Total Addressable Market:
The total addressable markets (TAM) for the sectors Valuence Merger Corp I is targeting are significant:
- Consumer Goods - Estimated TAM of over $4.5 trillion globally (as of 2022).
- Education - Estimated TAM of over $7 trillion globally (as of 2022).
- Healthcare - Estimated TAM of over $10 trillion globally (as of 2022).
Financial Performance:
As a newly formed shell company, Valuence Merger Corp I does not yet generate revenue and has no operating expenses. Therefore, it does not release detailed financial statements.
Dividends and Shareholder Returns:
As Valuence Merger Corp I is a pre-revenue shell company, it does not pay dividends to shareholders.
Growth Trajectory:
As Valuence Merger Corp I has not yet identified or acquired a target, it is impossible to predict its future growth trajectory.
Market Dynamics:
- Consumer: High competition, changing consumer preferences, increasing adoption of e-commerce.
- Education: Growing demand for online education, increased focus on STEM disciplines, evolving educational technologies.
- Healthcare: Rising healthcare costs, technological advancements, aging population.
- Consumer Goods: Focus on sustainability, personalization of products, omnichannel distribution strategies.
Competitors:
Directly comparable companies to Valuence Merger Corp I are other special purpose acquisition companies (SPACs) targeting the same sectors. Some of the notable examples include:
- Black Stone
- Gores Holdings
- Pershing Square
Potential Challenges and Opportunities:
Key Challenges:
- Identifying a suitable target for acquisition.
- Integrating the acquired business and achieving post-merger integration success.
- Managing and growing the acquired business successfully in a competitive market.
Opportunities:
- Acquiring a high-growth business with significant potential.
- Leveraging the financial and management resources to accelerate the acquired business's growth.
Recent Acquisitions
As a newly formed company, Valuence Merger Corp I has not yet completed any acquisitions.
AI-Based Fundamental Rating:
Overall AI rating: 4 out of 10
Justification: Valuence Merger Corp I's AI rating of 4 is based on the following considerations:
- Financial health: While the company has no operating income or expenses, its financial health depends largely on its successful identification, acquisition, and growth of a target business.
- Market position: The company's pre-revenue status makes it difficult to assess its market position. However, its focus on high-growth sectors provides potential for future market dominance.
- Future prospects: Valuence Merger Corp I's prospects depend heavily on its ability to execute its acquisition and growth strategy successfully. The high growth potential of its targeted sectors offers significant opportunities for future profitability.
Disclaimer:
This overview is based on publicly available information and should not be considered investment advice.
Sources:
- Valuence Merger Corp I Investor Presentation (July 2021)
- Valuence Capital Management website
- SEC Filings for Valuence Merger Corp I
- Market research reports from GlobalData and Statista
- Financial data from Bloomberg
Please note: This information is provided as of my last update, November 2023. It is essential to check for the most up-to-date information before making any investment decisions.
About Valuence Merger Corp I
Exchange NASDAQ | Headquaters Orinda, CA, United States | ||
IPO Launch date 2022-04-25 | CEO & Director Mr. Sung Yoon Woo | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website https://www.valuencecap.com |
Full time employees - | Website https://www.valuencecap.com |
Valuence Merger Corp. I does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in developing breakthrough technology in life sciences and/or advancing a platform for sustainable technology in Asia. The company was incorporated in 2021 and is based in Orinda, California.
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