Graf Acquisition Corp Valuation

GFORDelisted Stock  USD 10.42  0.04  0.38%   
At this time, the firm appears to be overvalued. Graf Acquisition Corp retains a regular Real Value of $8.83 per share. The prevalent price of the firm is $10.42. Our model calculates the value of Graf Acquisition Corp from evaluating the firm fundamentals such as return on asset of -0.0246, and Current Valuation of 116.98 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.42
Please note that Graf Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Graf Acquisition Corp is based on 3 months time horizon. Increasing Graf Acquisition'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 Graf stock is determined by what a typical buyer is willing to pay for full or partial control of Graf Acquisition Corp. Since Graf Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graf Stock. However, Graf 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  10.42 Real  8.83 Hype  10.42 Naive  10.37
The intrinsic value of Graf 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 Graf 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.
8.83
Real Value
11.46
Upside
Estimating the potential upside or downside of Graf Acquisition Corp helps investors to forecast how Graf 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 Graf Acquisition more accurately as focusing exclusively on Graf Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4110.4210.43
Details
Hype
Prediction
LowEstimatedHigh
10.4210.4210.42
Details
Naive
Forecast
LowNext ValueHigh
10.3710.3710.37
Details

Graf Acquisition Total Value Analysis

Graf Acquisition Corp is currently estimated to have valuation of 116.98 M with market capitalization of 109.44 M, debt of , and cash on hands of 1.26 M. 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 Graf Acquisition fundamentals before making equity appraisal based on enterprise value of the company

Graf Acquisition Asset Utilization

One of the ways to look at asset utilization of Graf is to check how much profit was generated for every dollar of assets it reports. Graf Acquisition retains a negative application of resources of -0.0246 (percent), losing $2.46E-4 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Graf Acquisition Corp shows how unproductive it operates for each dollar spent on its resources.

Graf Acquisition Ownership Allocation

Over half of Graf Acquisition's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions.

Graf Acquisition Profitability Analysis

Net Income was 4.55 M with profit before overhead, payroll, taxes, and interest of 0.

About Graf Acquisition Valuation

The delisted stock valuation mechanism determines Graf Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Graf Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graf Acquisition. We calculate exposure to Graf Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graf Acquisition's related companies.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas. Graf Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Graf Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Graf 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 Outstanding21.5 M
Quarterly Earnings Growth Y O Y-0.811
Check out Risk vs Return Analysis 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 persons.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Graf Stock

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