Aequi Acquisition Corp Valuation
| ARBGDelisted Stock | USD 10.26 0.08 0.77% |
At this time, the firm appears to be overvalued. Aequi Acquisition Corp shows a prevailing Real Value of $8.95 per share. The current price of the firm is $10.26. Our model approximates the value of Aequi Acquisition Corp from analyzing the firm fundamentals such as Shares Outstanding of 3.59 M, return on asset of -0.0067, and Number Of Shares Shorted of 3.51 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aequi Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Aequi Acquisition Corp is based on 3 months time horizon. Increasing Aequi Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aequi stock is determined by what a typical buyer is willing to pay for full or partial control of Aequi Acquisition Corp. Since Aequi Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aequi Stock. However, Aequi Acquisition'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 10.26 | Real 8.95 | Hype 10.26 | Naive 10.69 |
The real value of Aequi Stock, also known as its intrinsic value, is the underlying worth of Aequi Acquisition Corp Company, which is reflected in its stock price. It is based on Aequi Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aequi 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, or news.
Estimating the potential upside or downside of Aequi Acquisition Corp helps investors to forecast how Aequi 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 Aequi Acquisition more accurately as focusing exclusively on Aequi Acquisition's fundamentals will not take into account other important factors: Aequi Acquisition Total Value Analysis
Aequi Acquisition Corp is presently forecasted to have valuation of 95.55 M with market capitalization of 95.63 M, debt of 6.52 M, and cash on hands of 365.21 K. 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 Aequi Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.55 M | 95.63 M | 6.52 M | 365.21 K |
Aequi Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aequi implies not a very effective usage of assets in November.Aequi Acquisition Ownership Allocation
The market capitalization of Aequi Acquisition Corp is $95.63 Million. Over half of Aequi Acquisition's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Aequi Acquisition Profitability Analysis
Net Income was 6.86 M 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 Aequi Acquisition'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 Aequi Acquisition and how it compares across the competition.
About Aequi Acquisition Valuation
The delisted stock valuation mechanism determines Aequi Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aequi Acquisition. We calculate exposure to Aequi Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aequi Acquisition's related companies.Aequi Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Greenwich, Connecticut. Aequi Acquisition is traded on NASDAQ Exchange in the United States.
Aequi Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aequi Acquisition 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 Outstanding | 26.4 M | |
| Quarterly Earnings Growth Y O Y | 0.17 |
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 bureau of labor statistics. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Aequi Stock
If you are still planning to invest in Aequi Acquisition Corp 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 Aequi Acquisition's history and understand the potential risks before investing.
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