Cayson Acquisition Valuation
| CAPN Stock | 10.05 0.03 0.30% |
At this time, the firm appears to be overvalued. Cayson Acquisition Corp shows a prevailing Real Value of 9.63 per share. The current price of the firm is 10.05. Our model approximates the value of Cayson Acquisition Corp from analyzing the firm fundamentals such as Price To Earning of (0.69) X, cash and equivalents of 5.53 M, and Total Debt of 101.53 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cayson Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Cayson Acquisition Corp is based on 3 months time horizon. Increasing Cayson Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cayson Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cayson Stock. However, Cayson 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 10.05 | Real 9.63 | Hype 10.05 | Naive 10.06 |
The intrinsic value of Cayson 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 Cayson 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 Cayson Acquisition Corp helps investors to forecast how Cayson 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 Cayson Acquisition more accurately as focusing exclusively on Cayson Acquisition's fundamentals will not take into account other important factors: Cayson Acquisition Total Value Analysis
Cayson Acquisition Corp is currently projected to have valuation of 0 with market capitalization of 33.31 M, debt of 101.53 K, and cash on hands of 5.53 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 Cayson Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 33.31 M | 101.53 K | 5.53 M |
Cayson Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Cayson suggests not a very effective usage of assets in January.Cayson Acquisition Profitability Analysis
Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 0.About Cayson Acquisition Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cayson Acquisition Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cayson Acquisition Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cayson Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cayson Acquisition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cayson Acquisition. We calculate exposure to Cayson Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cayson Acquisition's related companies.Capnia, Inc. develops and commercializes neonatology devices, diagnostics, and therapeutics platform based on its proprietary technology for precision metering of gas flow primarily in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cayson Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cayson Acquisition. If investors know Cayson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cayson Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cayson Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cayson Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cayson Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.