Keyarch Acquisition Corp Valuation
| KYCHDelisted Stock | USD 10.49 0.01 0.1% |
At this time, the firm appears to be overvalued. Keyarch Acquisition Corp secures a last-minute Real Value of $8.89 per share. The latest price of the firm is $10.49. Our model forecasts the value of Keyarch Acquisition Corp from analyzing the firm fundamentals such as Current Valuation of 25.8 M, shares owned by insiders of 25.00 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keyarch Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Keyarch Acquisition Corp is based on 3 months time horizon. Increasing Keyarch Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keyarch Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyarch Stock. However, Keyarch 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 10.49 | Real 8.89 | Hype 10.49 |
The intrinsic value of Keyarch Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Keyarch Acquisition's stock price.
Estimating the potential upside or downside of Keyarch Acquisition Corp helps investors to forecast how Keyarch 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 Keyarch Acquisition more accurately as focusing exclusively on Keyarch Acquisition's fundamentals will not take into account other important factors: Keyarch Acquisition Total Value Analysis
Keyarch Acquisition Corp is now forecasted to have valuation of 25.8 M with market capitalization of 24.59 M, debt of 4.88 M, and cash on hands of 356.89 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 Keyarch Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.8 M | 24.59 M | 4.88 M | 356.89 K |
Keyarch Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyarch Acquisition has an asset utilization ratio of 5.77 percent. This signifies that the Company is making $0.0577 for each dollar of assets. An increasing asset utilization means that Keyarch Acquisition Corp is more efficient with each dollar of assets it utilizes for everyday operations.Keyarch Acquisition Ownership Allocation
The market capitalization of Keyarch Acquisition Corp is $24.59 Million. Keyarch Acquisition Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Keyarch Acquisition Profitability Analysis
The company reported the previous year's revenue of 2.81 M. Net Loss for the year was (49.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Keyarch Acquisition Valuation
An absolute valuation paradigm, as applied to Keyarch Stock, attempts to find the value of Keyarch Acquisition Corp based on its fundamental and basic technical indicators. By analyzing Keyarch Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Keyarch Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyarch Acquisition. We calculate exposure to Keyarch Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyarch Acquisition's related companies.Keyarch Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Keyarch Acquisition is traded on NASDAQ Exchange in the United States.
Keyarch 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 12.806 |
Check out Correlation 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 main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Keyarch Stock
If you are still planning to invest in Keyarch 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 Keyarch Acquisition's history and understand the potential risks before investing.
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