Cetus Capital Acquisition Stock Current Valuation

CETUDelisted Stock   11.41  0.00  0.00%   
Valuation analysis of Cetus Capital Acquisition helps investors to measure Cetus Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
11.41
Please note that Cetus Capital's price fluctuation is very steady at this time. Calculation of the real value of Cetus Capital Acquisition is based on 3 months time horizon. Increasing Cetus Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cetus Capital's intrinsic value may or may not be the same as its current market price of 11.41, 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  11.41 Real  7.75 Hype  11.41 Naive  11.01
The intrinsic value of Cetus Capital'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 Cetus Capital'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.
7.75
Real Value
12.55
Upside
Estimating the potential upside or downside of Cetus Capital Acquisition helps investors to forecast how Cetus 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 Cetus Capital more accurately as focusing exclusively on Cetus Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.597.5812.58
Details
Hype
Prediction
LowEstimatedHigh
11.4111.4111.41
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

Cetus Capital Acquisition Company Current Valuation Analysis

Cetus Capital'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Cetus Capital Current Valuation

    
  8.76 M  
Most of Cetus Capital'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, Cetus Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Cetus Capital Acquisition has a Current Valuation of 8.76 M. This is 99.97% 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 99.95% higher than that of the company.

Cetus Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cetus Capital'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 Cetus Capital could also be used in its relative valuation, which is a method of valuing Cetus Capital by comparing valuation metrics of similar companies.
Cetus Capital is currently under evaluation in current valuation category among its peers.

Cetus Fundamentals

About Cetus Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cetus Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cetus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cetus Capital 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.

Thematic Opportunities

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Other Consideration for investing in Cetus Stock

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