DP Cap Acquisition Valuation
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
At this time, the firm appears to be overvalued. DP Cap Acquisition owns a latest Real Value of $10.7 per share. The recent price of the firm is $12.6. Our model computes the value of DP Cap Acquisition from examining the firm fundamentals such as Cash And Equivalents of 1.19 M, current valuation of 95.69 M, and Number Of Shares Shorted of 416 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DP Cap's price fluctuation is not too volatile at this time. Calculation of the real value of DP Cap Acquisition is based on 3 months time horizon. Increasing DP Cap'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 DPCS stock is determined by what a typical buyer is willing to pay for full or partial control of DP Cap Acquisition. Since DP Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DPCS Stock. However, DP Cap'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 12.6 | Real 10.7 | Hype 12.59 | Naive 12.81 |
The intrinsic value of DP Cap'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 DP Cap'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 DP Cap Acquisition helps investors to forecast how DPCS 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 DP Cap more accurately as focusing exclusively on DP Cap's fundamentals will not take into account other important factors: DP Cap Total Value Analysis
DP Cap Acquisition is currently forecasted to have valuation of 95.69 M with market capitalization of 91.35 M, debt of 4.6 M, and cash on hands of 1.19 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 DP Cap fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.69 M | 91.35 M | 4.6 M | 1.19 M |
DP Cap Asset Utilization
One of the ways to look at asset utilization of DPCS is to check how much profit was generated for every dollar of assets it reports. DP Cap Acquisition owns a negative utilization of current and long term assets of -0.0269 %, losing $2.69E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of DP Cap Acquisition shows how wasteful it operates for each dollar spent on its current and long term assets.DP Cap Ownership Allocation
The market capitalization of DP Cap Acquisition is $91.35 Million. Over half of DP Cap's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.DP Cap Profitability Analysis
Net Income was 3.79 M with profit before overhead, payroll, taxes, and interest of 0.About DP Cap Valuation
The delisted stock valuation mechanism determines DP Cap's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DP Cap 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 DP Cap. We calculate exposure to DP Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DP Cap's related companies.DP Cap Acquisition Corp I does not have significant operations. DP Cap Acquisition Corp I was incorporated in 2021 and is based in Boston, Massachusetts. Dp Cap operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
DP Cap Growth Indicators
Investing in growth stocks can be very risky. If the company such as DP Cap 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 | 16.5 M | |
| Quarterly Earnings Growth Y O Y | -0.539 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DP Cap Acquisition. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in DPCS Stock
If you are still planning to invest in DP Cap 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 DP Cap's history and understand the potential risks before investing.
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