Cactus Acquisition Corp Stock Current Valuation
| CCTS Stock | USD 11.39 0.23 2.06% |
Valuation analysis of Cactus Acquisition Corp helps investors to measure Cactus Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 48.92 in 2024. Enterprise Value Multiple is likely to drop to 48.92 in 2024. Fundamental drivers impacting Cactus Acquisition's valuation include:
Price Book 2.7632 | Enterprise Value 58.8 M | Enterprise Value Ebitda (43.92) | Trailing PE 33.5641 |
Overvalued
Today
Please note that Cactus Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cactus Acquisition Corp is based on 3 months time horizon. Increasing Cactus Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cactus stock is determined by what a typical buyer is willing to pay for full or partial control of Cactus Acquisition Corp. Since Cactus Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cactus Stock. However, Cactus Acquisition'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 11.39 | Real 9.82 | Hype 11.39 | Naive 11.65 |
The intrinsic value of Cactus Acquisition'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 Cactus Acquisition'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.
Estimating the potential upside or downside of Cactus Acquisition Corp helps investors to forecast how Cactus 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 Cactus Acquisition more accurately as focusing exclusively on Cactus Acquisition's fundamentals will not take into account other important factors: Cactus Acquisition Corp Company Current Valuation Analysis
Cactus Acquisition'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 Cactus Acquisition Current Valuation | 58.75 M |
Most of Cactus Acquisition'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, Cactus Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cactus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cactus Acquisition is extremely important. It helps to project a fair market value of Cactus Stock properly, considering its historical fundamentals such as Current Valuation. Since Cactus Acquisition'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 Cactus Acquisition'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 Cactus Acquisition'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, Cactus Acquisition Corp has a Current Valuation of 58.75 M. This is 99.82% 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 99.65% higher than that of the company.
Cactus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cactus Acquisition'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 Cactus Acquisition could also be used in its relative valuation, which is a method of valuing Cactus Acquisition by comparing valuation metrics of similar companies.Cactus Acquisition is currently under evaluation in current valuation category among its peers.
Cactus Acquisition 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, Cactus Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cactus Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Cactus Fundamentals
| Return On Asset | -0.0237 | |||
| Current Valuation | 58.75 M | |||
| Shares Outstanding | 5.07 M | |||
| Shares Owned By Insiders | 56.99 % | |||
| Shares Owned By Institutions | 36.75 % | |||
| Number Of Shares Shorted | 2.96 K | |||
| Price To Book | 2.76 X | |||
| EBITDA | 1.56 M | |||
| Net Income | 1.56 M | |||
| Cash And Equivalents | 537 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 570 K | |||
| Current Ratio | 5.45 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 2.25 M | |||
| Short Ratio | 1.77 X | |||
| Earnings Per Share | 0.39 X | |||
| Beta | 0.006 | |||
| Market Capitalization | 66.43 M | |||
| Total Asset | 21.24 M | |||
| Retained Earnings | (5.47 M) | |||
| Working Capital | (1.04 M) | |||
| Net Asset | 21.24 M |
About Cactus Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cactus Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cactus Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cactus Acquisition Corp 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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Additional Tools for Cactus Stock Analysis
When running Cactus Acquisition's price analysis, check to measure Cactus Acquisition's 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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.