EF Hutton Acquisition Valuation

EFHTDelisted Stock   10.39  0.00  0.00%   
At this time, the firm appears to be overvalued. EF Hutton Acquisition owns a latest Real Value of USD8.8 per share. The recent price of the firm is USD10.39. Our model computes the value of EF Hutton Acquisition from examining the firm fundamentals such as Current Valuation of 48.71 M, shares owned by institutions of 36.39 %, and Price To Book of 1.64 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.39
Please note that EF Hutton's price fluctuation is very steady at this time. Calculation of the real value of EF Hutton Acquisition is based on 3 months time horizon. Increasing EF Hutton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EF Hutton's intrinsic value may or may not be the same as its current market price of 10.39, 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  10.39 Real  8.8 Hype  10.39 Naive  10.39
The intrinsic value of EF Hutton'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 EF Hutton'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.
8.80
Real Value
11.43
Upside
Estimating the potential upside or downside of EF Hutton Acquisition helps investors to forecast how EFHT 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 EF Hutton more accurately as focusing exclusively on EF Hutton's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3210.3710.42
Details
Hype
Prediction
LowEstimatedHigh
10.3910.3910.39
Details
Naive
Forecast
LowNext ValueHigh
10.3910.3910.39
Details

EF Hutton Total Value Analysis

EF Hutton Acquisition is currently forecasted to have valuation of 48.71 M with market capitalization of 45.99 M, debt of 19.7 K, and cash on hands of . 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 EF Hutton fundamentals before making equity appraisal based on enterprise value of the company

EF Hutton Asset Utilization

One of the ways to look at asset utilization of EFHT is to check how much profit was generated for every dollar of assets it reports. EF Hutton Acquisition owns a negative utilization of current and long term assets of -0.0245 %, losing USD2.45E-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 EF Hutton Acquisition shows how wasteful it operates for each dollar spent on its current and long term assets.

EF Hutton Ownership Allocation

The market capitalization of EF Hutton Acquisition is USD45.99 Million. 30% of EF Hutton Acquisition outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

EF Hutton Profitability Analysis

Net Income was 577.44 K with profit before overhead, payroll, taxes, and interest of 0.

About EF Hutton Valuation

The delisted stock valuation mechanism determines EF Hutton's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EF Hutton 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 EF Hutton. We calculate exposure to EF Hutton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EF Hutton's related companies.

EF Hutton Growth Indicators

Investing in growth stocks can be very risky. If the company such as EF Hutton 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 Outstanding6.4 M
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 rate.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in EFHT Stock

If you are still planning to invest in EF Hutton 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 EF Hutton's history and understand the potential risks before investing.
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