Athena Technology Valuation
| ATEK Stock | USD 9.02 0.00 0.00% |
At this time, the firm appears to be fairly valued. Athena Technology shows a prevailing Real Value of $9.02 per share. The current price of the firm is $9.02. Our model approximates the value of Athena Technology from analyzing the firm fundamentals such as shares outstanding of 10.15 M, and Return On Asset of -0.0725 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Athena Technology's price fluctuation is very steady at this time. Calculation of the real value of Athena Technology is based on 3 months time horizon. Increasing Athena Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Athena Technology's intrinsic value may or may not be the same as its current market price of 9.02, 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 9.02 | Real 9.02 | Hype 9.02 |
The intrinsic value of Athena Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Athena Technology's stock price.
Estimating the potential upside or downside of Athena Technology Acquisition helps investors to forecast how Athena pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athena Technology more accurately as focusing exclusively on Athena Technology's fundamentals will not take into account other important factors: About Athena Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Athena Technology Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Athena Technology based exclusively on its fundamental and basic technical indicators. By analyzing Athena Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Athena Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Athena Technology. We calculate exposure to Athena Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athena Technology's related companies.It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2021 and is based in New York, New York. Athena Technology is traded on New York Stock Exchange in the United States.
8 Steps to conduct Athena Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athena Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Athena Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athena Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athena Technology's revenue streams: Identify Athena Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athena Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athena Technology's growth potential: Evaluate Athena Technology's management, business model, and growth potential.
- Determine Athena Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Athena Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Athena Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athena Technology 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 | 12 M | |
| Quarterly Earnings Growth Y O Y | -0.803 |
Other Information on Investing in Athena Pink Sheet
Athena Technology financial ratios help investors to determine whether Athena Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athena with respect to the benefits of owning Athena Technology security.