Powerup Acquisition Corp Stock Current Valuation

PWUPU Stock  USD 11.13  0.27  2.37%   
Valuation analysis of PowerUp Acquisition Corp helps investors to measure PowerUp Acquisition'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
11.13
Please note that PowerUp Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of PowerUp Acquisition Corp is based on 3 months time horizon. Increasing PowerUp Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PowerUp Acquisition's intrinsic value may or may not be the same as its current market price of 11.13, 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  11.13 Real  10.42 Hype  12.75 Naive  12.39
The intrinsic value of PowerUp 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 PowerUp 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.
10.42
Real Value
13.19
Upside
Estimating the potential upside or downside of PowerUp Acquisition Corp helps investors to forecast how PowerUp 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 PowerUp Acquisition more accurately as focusing exclusively on PowerUp Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8411.6712.51
Details
Hype
Prediction
LowEstimatedHigh
9.9812.7515.52
Details
Naive
Forecast
LowNext ValueHigh
9.6212.3915.16
Details

PowerUp Acquisition Corp Company Current Valuation Analysis

PowerUp 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PowerUp Acquisition Current Valuation

    
  97.91 M  
Most of PowerUp 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, PowerUp Acquisition Corp 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, PowerUp Acquisition Corp has a Current Valuation of 97.91 M. This is 99.7% 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 99.41% higher than that of the company.

PowerUp Current Valuation Peer Comparison

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

PowerUp Fundamentals

About PowerUp Acquisition Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for PowerUp Stock Analysis

When running PowerUp Acquisition's price analysis, check to measure PowerUp 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 PowerUp Acquisition is operating at the current time. Most of PowerUp Acquisition's value examination focuses on studying past and present price action to predict the probability of PowerUp 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 PowerUp Acquisition's price. Additionally, you may evaluate how the addition of PowerUp Acquisition to your portfolios can decrease your overall portfolio volatility.