CF Acquisition IV Valuation
| CFIVDelisted Stock | USD 10.52 0.04 0.38% |
At this time, the firm appears to be overvalued. CF Acquisition IV owns a latest Real Value of $8.92 per share. The recent price of the firm is $10.52. Our model approximates the value of CF Acquisition IV from evaluating the firm fundamentals such as Current Valuation of 229.31 M, number of shares shorted of 15.38 K, and EBITDA of 3.5 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CF Acquisition's price fluctuation is very steady at this time. Calculation of the real value of CF Acquisition IV is based on 3 months time horizon. Increasing CF Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CFIV stock is determined by what a typical buyer is willing to pay for full or partial control of CF Acquisition IV. Since CF Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CFIV Stock. However, CF 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 10.52 | Real 8.92 | Hype 10.52 | Naive 10.51 |
The intrinsic value of CF 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 CF 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 CF Acquisition IV helps investors to forecast how CFIV 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 CF Acquisition more accurately as focusing exclusively on CF Acquisition's fundamentals will not take into account other important factors: CF Acquisition Total Value Analysis
CF Acquisition IV is currently forecasted to have valuation of 229.31 M with market capitalization of 222.71 M, debt of 3.01 M, and cash on hands of 25 K. 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 CF Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.31 M | 222.71 M | 3.01 M | 25 K |
CF Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CFIV indicates not a very effective usage of assets in January.CF Acquisition Ownership Allocation
CF Acquisition IV secures a total of 20.92 Million outstanding shares. Over half of CF Acquisition's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CF Acquisition Profitability Analysis
Net Income was 11.07 M with profit before overhead, payroll, taxes, and interest of 0.About CF Acquisition Valuation
Our relative valuation model uses a comparative analysis of CF Acquisition. We calculate exposure to CF Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CF Acquisition's related companies.The company intends to effect a merger, capital stock exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the financial services, healthcare, real estate, technology, and software industries. IV was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States.
CF Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as CF 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 | 63.5 M | |
| Quarterly Earnings Growth Y O Y | -0.391 |
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 gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in CFIV Stock
If you are still planning to invest in CF Acquisition IV 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 CF Acquisition's history and understand the potential risks before investing.
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