A SPAC Valuation
ASCB Stock | USD 10.96 0.00 0.00% |
At this time, the entity appears to be fairly valued. A SPAC II shows a prevailing Real Value of $11.02 per share. The current price of the entity is $10.96. Our model approximates the value of A SPAC II from inspecting the entity fundamentals such as Shares Outstanding of 5.59 M, shares owned by insiders of 89.48 %, and Price To Book of 5.16 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting A SPAC's valuation include:
Price Book 5.1607 | Enterprise Value 79.8 M | Enterprise Value Ebitda (95.40) | Trailing PE 22.8367 |
Fairly Valued
Today
Please note that A SPAC's price fluctuation is very steady at this time. Calculation of the real value of A SPAC II is based on 3 months time horizon. Increasing A SPAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A SPAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASCB Stock. However, A SPAC'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 10.96 | Real 11.02 | Hype 10.96 | Naive 10.98 |
The real value of ASCB Stock, also known as its intrinsic value, is the underlying worth of A SPAC II Company, which is reflected in its stock price. It is based on A SPAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A SPAC'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 A SPAC II helps investors to forecast how ASCB 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 A SPAC more accurately as focusing exclusively on A SPAC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use A SPAC's intrinsic value based on its ongoing forecasts of A SPAC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against A SPAC's closest peers. If more than one evaluation category is relevant for A SPAC we suggest using both methods to arrive at a better estimate.
A SPAC Cash |
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ASCB Valuation Trend
Comparing A SPAC's enterprise value against its market capitalization is a good way to estimate the value of A SPAC II uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
A SPAC Total Value Analysis
A SPAC II is presently forecasted to have valuation of 79.8 M with market capitalization of 63.65 M, debt of 7.16 M, and cash on hands of 1.18 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 A SPAC fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
79.8 M | 63.65 M | 7.16 M | 1.18 M |
A SPAC 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 ASCB suggests not a very effective usage of assets in November.A SPAC Ownership Allocation
The market capitalization of A SPAC II is $63.65 Million. A SPAC II shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.48 percent of A SPAC II outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly one million four hundred seventy-two thousand nine hundred ninety-two invesors are currently shorting A SPAC expressing very little confidence in its future performance.A SPAC Profitability Analysis
Net Income was 5.44 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 A SPAC'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 A SPAC and how it compares across the competition.
About A SPAC Valuation
The stock valuation mechanism determines A SPAC's current worth on a weekly basis. Our valuation model uses a comparative analysis of A SPAC. We calculate exposure to A SPAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A SPAC's related companies.A SPAC 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 | 17.8 M | |
Quarterly Earnings Growth Y O Y | -0.789 |
A SPAC Current Valuation Indicators
Valuation refers to the process of determining the present value of A SPAC II and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ASCB we look at many different elements of the entity such as ASCB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as A SPAC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use A SPAC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes A SPAC's worth.Complementary Tools for ASCB Stock analysis
When running A SPAC's price analysis, check to measure A SPAC'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 A SPAC is operating at the current time. Most of A SPAC's value examination focuses on studying past and present price action to predict the probability of A SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A SPAC's price. Additionally, you may evaluate how the addition of A SPAC to your portfolios can decrease your overall portfolio volatility.
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