Newcourt Acquisition Corp Valuation

NCACUDelisted Stock  USD 11.01  0.00  0.00%   
At this time, the firm appears to be overvalued. Newcourt Acquisition Corp secures a last-minute Real Value of $9.26 per share. The latest price of the firm is $11.01. Our model forecasts the value of Newcourt Acquisition Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 10.47 %, ebitda of (7.05 M), and Return On Asset of -0.0109 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.01
Please note that Newcourt Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Newcourt Acquisition Corp is based on 3 months time horizon. Increasing Newcourt Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Newcourt Acquisition's intrinsic value may or may not be the same as its current market price of 11.01, 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  11.01 Real  9.26 Hype  11.01 Naive  10.97
The intrinsic value of Newcourt 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 Newcourt 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.
9.26
Real Value
12.11
Upside
Estimating the potential upside or downside of Newcourt Acquisition Corp helps investors to forecast how Newcourt 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 Newcourt Acquisition more accurately as focusing exclusively on Newcourt Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8710.9611.06
Details
Hype
Prediction
LowEstimatedHigh
11.0111.0111.01
Details
Naive
Forecast
LowNext ValueHigh
10.9710.9710.97
Details

Newcourt Acquisition Total Value Analysis

Newcourt Acquisition Corp is now forecasted to have takeover price of 46.87 M with market capitalization of 327.73 M, debt of 90.09 K, and cash on hands of 306.88 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Newcourt Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.87 M
327.73 M
90.09 K
306.88 K

Newcourt Acquisition Asset Utilization

One of the ways to look at asset utilization of Newcourt is to check how much profit was generated for every dollar of assets it reports. Newcourt Acquisition Corp secures a negative usage of assets of -0.0109 %, losing $1.09E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Newcourt Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Newcourt Acquisition Ownership Allocation

The market capitalization of Newcourt Acquisition Corp is $327.73 Million. Newcourt Acquisition Corp secures 10.47 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.

Newcourt Acquisition Profitability Analysis

Net Income was 1.52 M with profit before overhead, payroll, taxes, and interest of 0.

About Newcourt Acquisition Valuation

The delisted stock valuation mechanism determines Newcourt Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newcourt 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 Newcourt Acquisition. We calculate exposure to Newcourt Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcourt Acquisition's related companies.
Newcourt Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in Oakland, California. Newcourt Acquisition is traded on NASDAQ Exchange in the United States.

Newcourt Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Newcourt 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 Outstanding32.7 M
Quarterly Earnings Growth Y O Y-0.943
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Newcourt Stock

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