Athena Technology Acquisition Stock Current Valuation
| ATEK Stock | USD 11.72 0.03 0.26% |
Valuation analysis of Athena Technology helps investors to measure Athena Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Athena Technology's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 88.23 this year, although Enterprise Value will most likely fall to about 157.3 M. Fundamental drivers impacting Athena Technology's valuation include:
Price Book 13.4189 | Enterprise Value 131.7 M | Enterprise Value Ebitda 56.7448 |
Overvalued
Today
Please note that Athena Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Athena Technology is based on 3 months time horizon. Increasing Athena Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Athena Technology's intrinsic value may or may not be the same as its current market price of 11.72, 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 11.72 | Real 10.0 | Hype 11.63 | Naive 11.89 |
The intrinsic value of Athena Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Athena Technology's stock price.
Estimating the potential upside or downside of Athena Technology Acquisition helps investors to forecast how Athena 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 Athena Technology more accurately as focusing exclusively on Athena Technology's fundamentals will not take into account other important factors: Athena Technology Acquisition Company Current Valuation Analysis
Athena Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Athena Technology Current Valuation | 131.75 M |
Most of Athena Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athena Technology Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Athena Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Athena Technology is extremely important. It helps to project a fair market value of Athena Stock properly, considering its historical fundamentals such as Current Valuation. Since Athena Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Athena Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Athena Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Athena Technology Acquisition has a Current Valuation of 131.75 M. This is 99.6% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.21% higher than that of the company.
Athena Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athena Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Athena Technology could also be used in its relative valuation, which is a method of valuing Athena Technology by comparing valuation metrics of similar companies.Athena Technology is currently under evaluation in current valuation category among its peers.
Athena Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Athena Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Athena Technology's managers, analysts, and investors.Environmental | Governance | Social |
Athena Fundamentals
| Return On Asset | -0.0725 | ||||
| Current Valuation | 131.75 M | ||||
| Shares Outstanding | 11.12 M | ||||
| Shares Owned By Insiders | 88.42 % | ||||
| Shares Owned By Institutions | 14.43 % | ||||
| Number Of Shares Shorted | 9 | ||||
| Price To Book | 13.42 X | ||||
| EBITDA | (1.51 M) | ||||
| Net Income | 1.34 M | ||||
| Cash And Equivalents | 722.3 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 360.06 K | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | (1.49) X | ||||
| Cash Flow From Operations | (896.11 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.003 | ||||
| Market Capitalization | 130.69 M | ||||
| Total Asset | 26.33 M | ||||
| Retained Earnings | (15.27 M) | ||||
| Working Capital | (5.63 M) | ||||
| Net Asset | 26.33 M |
About Athena Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athena Technology Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athena Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athena Technology Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space 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 Athena Technology. If investors know Athena 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 Athena Technology 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 (0.80) | Earnings Share (0.06) | Return On Assets (0.07) |
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology's 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 Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology's 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 Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology's 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.