FTAC Emerald Acquisition Valuation

EMLDUDelisted Stock  USD 12.00  0.14  1.15%   
At this time, the firm appears to be overvalued. FTAC Emerald Acquisition owns a latest Real Value of $9.95 per share. The recent price of the firm is $12.0. Our model computes the value of FTAC Emerald Acquisition from analyzing the firm fundamentals such as Cash And Equivalents of 676.75 K, current valuation of 160.56 M, and Net Income of 4.44 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
12.00
Please note that FTAC Emerald's price fluctuation is very steady at this time. Calculation of the real value of FTAC Emerald Acquisition is based on 3 months time horizon. Increasing FTAC Emerald's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FTAC Emerald's intrinsic value may or may not be the same as its current market price of 12.00, 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  12.0 Real  9.95 Hype  12.0 Naive  11.87
The intrinsic value of FTAC Emerald'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 FTAC Emerald'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.
9.95
Real Value
13.20
Upside
Estimating the potential upside or downside of FTAC Emerald Acquisition helps investors to forecast how FTAC 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 FTAC Emerald more accurately as focusing exclusively on FTAC Emerald's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1311.7712.41
Details
Hype
Prediction
LowEstimatedHigh
12.0012.0012.00
Details
Naive
Forecast
LowNext ValueHigh
11.8711.8711.87
Details

FTAC Emerald Total Value Analysis

FTAC Emerald Acquisition is currently forecasted to have takeover price of 160.56 M with market capitalization of 160.56 M, debt of 2.02 M, and cash on hands of 676.75 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 FTAC Emerald fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
160.56 M
160.56 M
2.02 M
676.75 K

FTAC Emerald Asset Utilization

One of the ways to look at asset utilization of FTAC is to check how much profit was generated for every dollar of assets it reports. FTAC Emerald Acquisition owns a negative utilization of current and long term assets of -0.0145 %, losing $1.45E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less capable with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FTAC Emerald Acquisition shows how discouraging it operates for each dollar spent on its current and long term assets.

FTAC Emerald Profitability Analysis

Net Income was 4.44 M with profit before overhead, payroll, taxes, and interest of 0.

About FTAC Emerald Valuation

The delisted stock valuation mechanism determines FTAC Emerald's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FTAC Emerald 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 FTAC Emerald. We calculate exposure to FTAC Emerald's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTAC Emerald's related companies.
FTAC Emerald Acquisition Corp. does not have significant operations. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania. Ftac Emerald is traded on NASDAQ Exchange in the United States.

FTAC Emerald Growth Indicators

Investing in growth stocks can be very risky. If the company such as FTAC Emerald 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 Outstanding32.1 M
Quarterly Earnings Growth Y O Y-0.726
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 unemployment.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in FTAC Stock

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