PepperLime Health Acquisition Valuation

PEPLDelisted Stock  USD 10.57  0.00  0.00%   
At this time, the company appears to be overvalued. PepperLime Health holds a recent Real Value of $8.92 per share. The prevailing price of the company is $10.57. Our model determines the value of PepperLime Health from analyzing the company fundamentals such as Shares Owned By Institutions of 15.63 %, net income of 816.02 K, and Return On Asset of -0.0048 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.57
Please note that PepperLime Health's price fluctuation is very steady at this time. Calculation of the real value of PepperLime Health is based on 3 months time horizon. Increasing PepperLime Health'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 PepperLime stock is determined by what a typical buyer is willing to pay for full or partial control of PepperLime Health Acquisition. Since PepperLime Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PepperLime Stock. However, PepperLime Health'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  10.57 Real  8.92 Hype  10.57 Naive  10.62
The intrinsic value of PepperLime Health'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 PepperLime Health's stock price.
8.92
Real Value
11.63
Upside
Estimating the potential upside or downside of PepperLime Health Acquisition helps investors to forecast how PepperLime 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 PepperLime Health more accurately as focusing exclusively on PepperLime Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.4410.58
Details
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details
Naive
Forecast
LowNext ValueHigh
10.6210.6210.62
Details

PepperLime Health Total Value Analysis

PepperLime Health Acquisition is at this time projected to have valuation of 55 M with market capitalization of 55.25 M, debt of 4.36 M, and cash on hands of 1.12 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 PepperLime Health fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
55 M
55.25 M
4.36 M
1.12 M

PepperLime Health Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PepperLime suggests not a very effective usage of assets in January.

PepperLime Health Ownership Allocation

The market capitalization of PepperLime Health is $55.25 Million. Roughly 84.37 pct. of PepperLime Health outstanding shares are held by general public with 15.63 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

PepperLime Health Profitability Analysis

Net Income was 816.02 K with profit before overhead, payroll, taxes, and interest of 0.

About PepperLime Health Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of PepperLime Health Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PepperLime Health based exclusively on its fundamental and basic technical indicators. By analyzing PepperLime Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PepperLime Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PepperLime Health. We calculate exposure to PepperLime Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PepperLime Health's related companies.
PepperLime Health Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Pepperlime Health operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

PepperLime Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as PepperLime Health 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 Outstanding17 M
Check out Your Equity Center 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 american community survey.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in PepperLime Stock

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