Atlantic Coastal Acquisition Valuation

ACAHUDelisted Stock  USD 10.40  0.00  0.00%   
At this time, the firm appears to be overvalued. Atlantic Coastal Acq shows a prevailing Real Value of $8.78 per share. The current price of the firm is $10.4. Our model approximates the value of Atlantic Coastal Acq from analyzing the firm fundamentals such as Return On Asset of -0.0088, ebitda of (19.07 M), and Shares Owned By Institutions of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.40
Please note that Atlantic Coastal's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Coastal Acq is based on 3 months time horizon. Increasing Atlantic Coastal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atlantic Coastal's intrinsic value may or may not be the same as its current market price of 10.40, 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  10.4 Real  8.78 Hype  10.4 Naive  10.48
The intrinsic value of Atlantic Coastal'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 Atlantic Coastal'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.
8.78
Real Value
11.44
Upside
Estimating the potential upside or downside of Atlantic Coastal Acquisition helps investors to forecast how Atlantic 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 Atlantic Coastal more accurately as focusing exclusively on Atlantic Coastal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4010.4010.40
Details
Hype
Prediction
LowEstimatedHigh
10.4010.4010.40
Details
Naive
Forecast
LowNext ValueHigh
10.4810.4810.48
Details

Atlantic Coastal Total Value Analysis

Atlantic Coastal Acquisition is presently forecasted to have takeover price of 128.11 M with market capitalization of 417.88 M, debt of 462.5 K, and cash on hands of 118.79 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlantic Coastal fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
128.11 M
417.88 M
462.5 K
118.79 K

Atlantic Coastal Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Atlantic implies not a very effective usage of assets in November.

Atlantic Coastal Ownership Allocation

The market capitalization of Atlantic Coastal Acq is $417.88 Million. Almost 99.97 percent of Atlantic Coastal outstanding shares are held by general public with 0.03 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Atlantic Coastal Profitability Analysis

Net Income was 17.99 M with profit before overhead, payroll, taxes, and interest of 0.

About Atlantic Coastal Valuation

The delisted stock valuation mechanism determines Atlantic Coastal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atlantic Coastal Acq based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Coastal. We calculate exposure to Atlantic Coastal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Coastal's related companies.
Atlantic Coastal Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Atlantic Coastal operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Atlantic Coastal Growth Indicators

Investing in growth stocks can be very risky. If the company such as Atlantic Coastal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding43.1 M
Quarterly Earnings Growth Y O Y-0.734
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 rate.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Atlantic Stock

If you are still planning to invest in Atlantic Coastal Acq 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 Atlantic Coastal's history and understand the potential risks before investing.
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