FTAC Emerald Valuation
| FLD Stock | 11.17 0.01 0.09% |
At this time, the firm appears to be fairly valued. FTAC Emerald Acquisition owns a latest Real Value of USD11.12 per share. The recent price of the firm is USD11.17. Our model computes the value of FTAC Emerald Acquisition from analyzing the firm fundamentals such as Number Of Shares Shorted of 22.43 K, shares owned by institutions of 33.95 %, and Current Valuation of 158.13 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FTAC Emerald's valuation include:
Price Book 3.4508 | Enterprise Value 158.1 M |
Fairly Valued
Today
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.
The fair value of the FTAC stock is determined by what a typical buyer is willing to pay for full or partial control of FTAC Emerald Acquisition. Since FTAC Emerald is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTAC Stock. However, FTAC Emerald'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 11.17 | Real 11.12 | Hype 11.17 | Naive 11.3 |
The real value of FTAC Stock, also known as its intrinsic value, is the underlying worth of FTAC Emerald Acquisition Company, which is reflected in its stock price. It is based on FTAC Emerald's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FTAC Emerald's intrinsic value based on its ongoing forecasts of FTAC Emerald's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FTAC Emerald's closest peers. If more than one evaluation category is relevant for FTAC Emerald we suggest using both methods to arrive at a better estimate.
FTAC Emerald Cash |
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FTAC Valuation Trend
Comparing FTAC Emerald's enterprise value against its market capitalization is a good way to estimate the value of FTAC Emerald Acquisition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FTAC Emerald Total Value Analysis
FTAC Emerald Acquisition is currently expected to have company total value of 158.13 M with market capitalization of 155.26 M, debt of 2.02 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FTAC Emerald fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.13 M | 155.26 M | 2.02 M |
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 -0.0141 %, losing USD1.41E-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 Ownership Allocation
The market capitalization of FTAC Emerald Acquisition is USD155.26 Million. FTAC Emerald Acquisition owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.84 % of FTAC Emerald Acquisition outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly one hundred thirteen thousand three hundred fifty-eight invesors are currently shorting FTAC Emerald expressing very little confidence in its future performance.FTAC Emerald Profitability Analysis
Total Income to common stockholders was 4.44 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FTAC Emerald'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 FTAC Emerald and how it compares across the competition.
About FTAC Emerald Valuation
The stock valuation mechanism determines FTAC Emerald's current worth on a weekly basis. Our 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 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 Outstanding | 32.1 M |
FTAC Emerald Current Valuation Indicators
Valuation refers to the process of determining the present value of FTAC Emerald Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FTAC we look at many different elements of the entity such as FTAC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FTAC Emerald, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FTAC Emerald's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FTAC Emerald's worth.Complementary Tools for FTAC Stock analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.
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