Data Knights Acquisition Valuation

DKDCADelisted Stock  USD 11.05  0.00  0.00%   
At this time, the firm appears to be overvalued. Data Knights Acquisition shows a prevailing Real Value of $9.33 per share. The current price of the firm is $11.05. Our model computes the value of Data Knights Acquisition from reviewing the firm fundamentals such as Shares Outstanding of 2.3 M, shares owned by institutions of 82.50 %, and EBITDA of (11.17 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.05
Please note that Data Knights' price fluctuation is very steady at this time. Calculation of the real value of Data Knights Acquisition is based on 3 months time horizon. Increasing Data Knights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Data Knights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Knights' 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  11.05 Real  9.33 Hype  11.05 Naive  11.1
The real value of Data Stock, also known as its intrinsic value, is the underlying worth of Data Knights Acquisition Company, which is reflected in its stock price. It is based on Data Knights' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Data Knights' 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, or news.
9.33
Real Value
12.16
Upside
Estimating the potential upside or downside of Data Knights Acquisition helps investors to forecast how Data 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 Data Knights more accurately as focusing exclusively on Data Knights' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.0511.0511.05
Details

Data Knights Total Value Analysis

Data Knights Acquisition is currently forecasted to have takeover price of 62.4 M with market capitalization of 51.46 M, debt of 2.75 M, and cash on hands of 7.48 K. 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 Data Knights fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
62.4 M
51.46 M
2.75 M
7.48 K

Data Knights Asset Utilization

One of the ways to look at asset utilization of Data is to check how much profit was generated for every dollar of assets it reports. Data Knights Acquisition shows a negative utilization of assets of -0.0382 percent, losing $3.82E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Data Knights Acquisition shows how discouraging it operates for each dollar spent on its assets.

Data Knights Ownership Allocation

The market capitalization of Data Knights Acquisition is $51.46 Million. The majority of Data Knights Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Data Knights Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Data Knights. Please pay attention to any change in the institutional holdings of Data Knights Acquisition as this could imply that something significant has changed or is about to change at the company. Also note that almost three thousand two hundred seventeen invesors are currently shorting Data Knights expressing very little confidence in its future performance.

Data Knights Profitability Analysis

Net Income was 336.66 K with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Data Knights' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Data Knights and how it compares across the competition.

About Data Knights Valuation

The delisted stock valuation mechanism determines Data Knights' current worth on a weekly basis. Our valuation model uses a comparative analysis of Data Knights. We calculate exposure to Data Knights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Knights's related companies.
Data Knights Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Chessington, the United Kingdom. Data Knights is traded on NASDAQ Exchange in the United States.

Data Knights Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding15 M
Quarterly Earnings Growth Y O Y-0.858
Check out Investing Opportunities 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 main economic indicators.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Data Stock

If you are still planning to invest in Data Knights 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 Data Knights' history and understand the potential risks before investing.
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