AlphaTime Acquisition Valuation
| ATMCU Stock | 14.99 0.00 0.00% |
At this time, the firm appears to be undervalued. AlphaTime Acquisition shows a prevailing Real Value of USD16.04 per share. The current price of the firm is USD14.99. Our model approximates the value of AlphaTime Acquisition from analyzing the firm fundamentals such as Return On Equity of 0.0203, ebitda of 1.83 M, and Shares Owned By Institutions of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AlphaTime Acquisition's valuation include:
Undervalued
Today
Please note that AlphaTime Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of AlphaTime Acquisition is based on 3 months time horizon. Increasing AlphaTime Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AlphaTime Acquisition's intrinsic value may or may not be the same as its current market price of 14.99, 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 14.99 | Real 16.04 | Hype 14.99 | Naive 15.65 |
The intrinsic value of AlphaTime 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, news, and other external factors that may influence AlphaTime Acquisition'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.
Estimating the potential upside or downside of AlphaTime Acquisition Corp helps investors to forecast how AlphaTime 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 AlphaTime Acquisition more accurately as focusing exclusively on AlphaTime Acquisition'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 AlphaTime Acquisition's intrinsic value based on its ongoing forecasts of AlphaTime Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AlphaTime Acquisition's closest peers.
AlphaTime Acquisition Cash |
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About AlphaTime Acquisition Valuation
The stock valuation mechanism determines AlphaTime Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AlphaTime 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 AlphaTime Acquisition. We calculate exposure to AlphaTime Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlphaTime Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1.1 M |
AlphaTime Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as AlphaTime 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 | 6.9 M | |
| Quarterly Earnings Growth Y O Y | -0.188 |
AlphaTime Acquisition Current Valuation Indicators
AlphaTime Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AlphaTime Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AlphaTime Acquisition, 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 AlphaTime Acquisition'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 AlphaTime Acquisition's worth.Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition'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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.