Enterprise 40 Technology Valuation

ENTFDelisted Stock  USD 10.67  0.00  0.00%   
At this time, the firm appears to be overvalued. Enterprise 40 Technology shows a prevailing Real Value of $9.05 per share. The current price of the firm is $10.67. Our model computes the value of Enterprise 40 Technology from reviewing the firm fundamentals such as Shares Owned By Institutions of 98.05 %, shares outstanding of 14.97 M, and Net Income of 3.74 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.67
Please note that Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Enterprise 40 Technology is based on 3 months time horizon. Increasing Enterprise'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 Enterprise stock is determined by what a typical buyer is willing to pay for full or partial control of Enterprise 40 Technology. Since Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Stock. However, Enterprise'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  10.67 Real  9.05 Hype  10.67 Naive  10.63
The real value of Enterprise Stock, also known as its intrinsic value, is the underlying worth of Enterprise 40 Technology Company, which is reflected in its stock price. It is based on Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enterprise'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, or news.
9.05
Real Value
11.74
Upside
Estimating the potential upside or downside of Enterprise 40 Technology helps investors to forecast how Enterprise 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 Enterprise more accurately as focusing exclusively on Enterprise's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.6710.77
Details
Hype
Prediction
LowEstimatedHigh
10.6710.6710.67
Details
Naive
Forecast
LowNext ValueHigh
10.6310.6310.63
Details

Enterprise Total Value Analysis

Enterprise 40 Technology is currently anticipated to have valuation of 167.22 M with market capitalization of 159.69 M, debt of 6.22 M, and cash on hands of 385.86 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 Enterprise fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
167.22 M
159.69 M
6.22 M
385.86 K

Enterprise Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Enterprise implies not a very effective usage of assets in November.

Enterprise Ownership Allocation

The majority of Enterprise 40 Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enterprise 40 Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enterprise. Please pay attention to any change in the institutional holdings of Enterprise 40 Technology as this could imply that something significant has changed or is about to change at the company.

Enterprise Profitability Analysis

Net Income was 3.74 M 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 Enterprise's 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 Enterprise and how it compares across the competition.

About Enterprise Valuation

The delisted stock valuation mechanism determines Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enterprise. We calculate exposure to Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise's related companies.
Enterprise 4.0 Technology Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Palo Alto, California. Enterprise is traded on NASDAQ Exchange in the United States.

Enterprise Growth Indicators

Investing in growth stocks can be very risky. If the company such as Enterprise 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 Outstanding38.2 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 estimate.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Enterprise Stock

If you are still planning to invest in Enterprise 40 Technology 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 Enterprise's history and understand the potential risks before investing.
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