Blue Whale Acquisition Valuation
| BWCAUDelisted Stock | USD 10.11 0.00 0.00% |
At this time, the firm appears to be overvalued. Blue Whale Acquisition shows a prevailing Real Value of $8.56 per share. The current price of the firm is $10.11. Our model approximates the value of Blue Whale Acquisition from analyzing the firm fundamentals such as Return On Asset of -0.0038, shares owned by institutions of 10.84 %, and EBITDA of (8.31 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Whale's price fluctuation is very steady at this time. Calculation of the real value of Blue Whale Acquisition is based on 3 months time horizon. Increasing Blue Whale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue Whale's intrinsic value may or may not be the same as its current market price of 10.11, 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 10.11 | Real 8.56 | Hype 10.11 | Naive 10.11 |
The intrinsic value of Blue Whale'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 Blue Whale'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 Blue Whale Acquisition helps investors to forecast how Blue 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 Blue Whale more accurately as focusing exclusively on Blue Whale's fundamentals will not take into account other important factors: Blue Whale Total Value Analysis
Blue Whale Acquisition is currently forecasted to have takeover price of 260.68 M with market capitalization of 260.68 M, debt of 2.98 M, and cash on hands of 2.28 M. 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 Blue Whale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.68 M | 260.68 M | 2.98 M | 2.28 M |
Blue Whale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Blue implies not a very effective usage of assets in November.Blue Whale Profitability Analysis
Net Income was 4.97 M with profit before overhead, payroll, taxes, and interest of 0.About Blue Whale Valuation
The delisted stock valuation mechanism determines Blue Whale's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue Whale 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 Blue Whale. We calculate exposure to Blue Whale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Whale's related companies.Blue Whale Acquisition Corp I does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blue Whale is traded on NASDAQ Exchange in the United States.
Blue Whale Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Whale 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 | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.706 |
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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Whale 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 Blue Whale's history and understand the potential risks before investing.
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