ESGEN Acquisition Corp Valuation
| ESACDelisted Stock | USD 10.95 0.01 0.09% |
At this time, the firm appears to be overvalued. ESGEN Acquisition Corp shows a prevailing Real Value of $9.24 per share. The current price of the firm is $10.95. Our model computes the value of ESGEN Acquisition Corp from examining the firm fundamentals such as shares outstanding of 5.69 M, and Shares Owned By Institutions of 3.28 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ESGEN Acquisition's price fluctuation is very steady at this time. Calculation of the real value of ESGEN Acquisition Corp is based on 3 months time horizon. Increasing ESGEN Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ESGEN Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESGEN Stock. However, ESGEN Acquisition'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 10.95 | Real 9.24 | Hype 10.95 | Naive 11.0 |
The real value of ESGEN Stock, also known as its intrinsic value, is the underlying worth of ESGEN Acquisition Corp Company, which is reflected in its stock price. It is based on ESGEN Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESGEN Acquisition'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.
Estimating the potential upside or downside of ESGEN Acquisition Corp helps investors to forecast how ESGEN 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 ESGEN Acquisition more accurately as focusing exclusively on ESGEN Acquisition's fundamentals will not take into account other important factors: ESGEN Acquisition Total Value Analysis
ESGEN Acquisition Corp is currently forecasted to have valuation of 49.74 M with market capitalization of 48.59 M, debt of 171.35 K, and cash on hands of 947.48 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 ESGEN Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.74 M | 48.59 M | 171.35 K | 947.48 K |
ESGEN Acquisition Asset Utilization
One of the ways to look at asset utilization of ESGEN is to check how much profit was generated for every dollar of assets it reports. ESGEN Acquisition Corp shows a negative utilization of assets of -0.0213 percent, losing $2.13E-4 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of ESGEN Acquisition Corp shows how inadequate it operates for each dollar spent on its assets.ESGEN Acquisition Ownership Allocation
The market capitalization of ESGEN Acquisition Corp is $48.59 Million. ESGEN Acquisition Corp shows 13.99 percent of its outstanding shares held by insiders and 3.28 percent owned by other corporate entities. 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.ESGEN Acquisition Profitability Analysis
Net Income was 471.55 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 ESGEN Acquisition'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 ESGEN Acquisition and how it compares across the competition.
About ESGEN Acquisition Valuation
The delisted stock valuation mechanism determines ESGEN Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of ESGEN Acquisition. We calculate exposure to ESGEN Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESGEN Acquisition's related companies.ESGEN Acquisition Corporation does not have significant operations. ESGEN Acquisition Corporation was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
ESGEN Acquisition 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 Outstanding | 27.6 M | |
| Quarterly Earnings Growth Y O Y | -0.478 |
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 nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN Acquisition Corp 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 ESGEN Acquisition's history and understand the potential risks before investing.
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