Anzu Special Acquisition Valuation

ANZUUDelisted Stock  USD 10.35  0.00  0.00%   
At this time, the firm appears to be overvalued. Anzu Special Acquisition shows a prevailing Real Value of $8.79 per share. The current price of the firm is $10.35. Our model approximates the value of Anzu Special Acquisition from analyzing the firm fundamentals such as Shares Owned By Institutions of 2.22 %, ebitda of (24.39 M), and Return On Asset of -0.0135 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.35
Please note that Anzu Special's price fluctuation is very steady at this time. Calculation of the real value of Anzu Special Acquisition is based on 3 months time horizon. Increasing Anzu Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anzu Special's intrinsic value may or may not be the same as its current market price of 10.35, 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  10.35 Real  8.79 Hype  10.35 Naive  10.41
The intrinsic value of Anzu Special'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 Anzu Special'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.
8.79
Real Value
11.39
Upside
Estimating the potential upside or downside of Anzu Special Acquisition helps investors to forecast how Anzu 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 Anzu Special more accurately as focusing exclusively on Anzu Special's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2010.3010.39
Details
Hype
Prediction
LowEstimatedHigh
10.3510.3510.35
Details
Naive
Forecast
LowNext ValueHigh
10.4110.4110.41
Details

Anzu Special Total Value Analysis

Anzu Special Acquisition is presently anticipated to have takeover price of 108.47 M with market capitalization of 517.97 M, debt of 1.5 M, and cash on hands of 476.95 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 Anzu Special fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
108.47 M
517.97 M
1.5 M
476.95 K

Anzu Special Asset Utilization

One of the ways to look at asset utilization of Anzu is to check how much profit was generated for every dollar of assets it reports. Anzu Special Acquisition shows a negative utilization of assets of -0.0135 percent, losing $1.35E-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 Anzu Special Acquisition shows how discouraging it operates for each dollar spent on its assets.

Anzu Special Ownership Allocation

The market capitalization of Anzu Special Acquisition is $517.97 Million. Almost 97.78 percent of Anzu Special outstanding shares are held by general public with 2.22 % 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.

Anzu Special Profitability Analysis

Net Income was 19.23 M with profit before overhead, payroll, taxes, and interest of 0.

About Anzu Special Valuation

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

Anzu Special Growth Indicators

Investing in growth stocks can be very risky. If the company such as Anzu Special 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 Outstanding10.6 M
Quarterly Earnings Growth Y O Y-0.928
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 employment.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Anzu Stock

If you are still planning to invest in Anzu Special 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 Anzu Special's history and understand the potential risks before investing.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets