Acri Capital Acquisition Valuation
| ACACDelisted Stock | USD 10.90 0.09 0.82% |
At this time, the firm appears to be overvalued. Acri Capital Acquisition shows a prevailing Real Value of $9.82 per share. The current price of the firm is $10.9. Our model approximates the value of Acri Capital Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 1.82 M, number of shares shorted of 13.09 K, and Return On Asset of -0.0233 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acri Capital's price fluctuation is moderately volatile at this time. Calculation of the real value of Acri Capital Acquisition is based on 3 months time horizon. Increasing Acri Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acri Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acri Stock. However, Acri Capital'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 10.9 | Real 9.82 | Hype 11.06 | Naive 10.75 |
The real value of Acri Stock, also known as its intrinsic value, is the underlying worth of Acri Capital Acquisition Company, which is reflected in its stock price. It is based on Acri Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acri 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, or news.
Estimating the potential upside or downside of Acri Capital Acquisition helps investors to forecast how Acri 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 Acri Capital more accurately as focusing exclusively on Acri Capital's fundamentals will not take into account other important factors: Acri Capital Total Value Analysis
Acri Capital Acquisition is presently forecasted to have valuation of 46.98 M with market capitalization of 44.48 M, debt of 1.43 M, and cash on hands of 1.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Acri Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.98 M | 44.48 M | 1.43 M | 1.08 M |
Acri Capital Asset Utilization
One of the ways to look at asset utilization of Acri is to check how much profit was generated for every dollar of assets it reports. Acri Capital Acquisition shows a negative utilization of assets of -0.0233 percent, losing $2.33E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Acri Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Acri Capital Ownership Allocation
The market capitalization of Acri Capital Acquisition is $44.48 Million. Almost 92.83 percent of Acri Capital outstanding shares are held by general public with 7.17 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Acri Capital Profitability Analysis
Net Income was 886.37 K with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acri Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acri Capital and how it compares across the competition.
About Acri Capital Valuation
The delisted stock valuation mechanism determines Acri Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acri Capital. We calculate exposure to Acri Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acri Capital's related companies.Acri Capital Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2022 and is based in Austin, Texas. Acri Capital is traded on NASDAQ Exchange in the United States.
Acri Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.3 M | |
| Quarterly Earnings Growth Y O Y | -0.549 | |
| Shares Float | 1.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Acri Stock
If you are still planning to invest in Acri 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 Acri Capital's history and understand the potential risks before investing.
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