Freedom Acquisition I Valuation

FACTDelisted Stock  USD 5.45  3.30  37.71%   
At this time, the firm appears to be overvalued. Freedom Acquisition shows a prevailing Real Value of $5.18 per share. The current price of the firm is $5.45. Our model computes the value of Freedom Acquisition from reviewing the firm fundamentals such as Price To Earning of 49.70 X, number of shares shorted of 6.03 K, and Shares Outstanding of 11.91 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.45
Please note that Freedom Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Freedom Acquisition is based on 3 months time horizon. Increasing Freedom Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Freedom Acquisition's intrinsic value may or may not be the same as its current market price of 5.45, 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  5.45 Real  5.18 Hype  5.45 Naive  4.67
The intrinsic value of Freedom 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, news, and other external factors that may influence Freedom Acquisition'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.
5.18
Real Value
6.00
Upside
Estimating the potential upside or downside of Freedom Acquisition I helps investors to forecast how Freedom 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 Freedom Acquisition more accurately as focusing exclusively on Freedom Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.859.3912.93
Details
Hype
Prediction
LowEstimatedHigh
5.455.455.45
Details
Naive
Forecast
LowNext ValueHigh
4.674.674.67
Details

Freedom Acquisition Total Value Analysis

Freedom Acquisition I is currently forecasted to have valuation of 154.92 M with market capitalization of 195.09 M, debt of 828.6 K, and cash on hands of 425.94 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 Freedom Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
154.92 M
195.09 M
828.6 K
425.94 K

Freedom Acquisition Asset Utilization

One of the ways to look at asset utilization of Freedom is to check how much profit was generated for every dollar of assets it reports. Freedom Acquisition I shows a negative utilization of assets of -0.013 percent, losing $1.3E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Freedom Acquisition I shows how discouraging it operates for each dollar spent on its assets.

Freedom Acquisition Ownership Allocation

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

Freedom Acquisition Profitability Analysis

Net Income was 5.98 M with profit before overhead, payroll, taxes, and interest of 0.

About Freedom Acquisition Valuation

The delisted stock valuation mechanism determines Freedom Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freedom 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 Freedom Acquisition. We calculate exposure to Freedom Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freedom Acquisition's related companies.
Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Freedom Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Freedom Acquisition 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 Outstanding34.5 M
Quarterly Earnings Growth Y O Y-0.839
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 main economic indicators.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Freedom Stock

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