Pyrophyte Acquisition Corp Valuation

PHYTDelisted Stock  USD 11.42  0.00  0.00%   
At this time, the company appears to be overvalued. Pyrophyte Acquisition holds a recent Real Value of $9.73 per share. The prevailing price of the company is $11.42. Our model determines the value of Pyrophyte Acquisition from analyzing the company fundamentals such as EBITDA of (3.37 M), return on asset of -0.0258, and Shares Owned By Insiders of 44.43 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.42
Please note that Pyrophyte Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Pyrophyte Acquisition is based on 3 months time horizon. Increasing Pyrophyte Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pyrophyte Acquisition's intrinsic value may or may not be the same as its current market price of 11.42, 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  11.42 Real  9.73 Hype  11.42 Naive  11.4
The intrinsic value of Pyrophyte 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 Pyrophyte 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.
9.73
Real Value
12.56
Upside
Estimating the potential upside or downside of Pyrophyte Acquisition Corp helps investors to forecast how Pyrophyte 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 Pyrophyte Acquisition more accurately as focusing exclusively on Pyrophyte Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4011.4511.49
Details
Hype
Prediction
LowEstimatedHigh
11.2911.4211.55
Details
Naive
Forecast
LowNext ValueHigh
11.2711.4011.53
Details

Pyrophyte Acquisition Total Value Analysis

Pyrophyte Acquisition Corp is at this time anticipated to have valuation of 132.87 M with market capitalization of 130.77 M, debt of 1.68 M, and cash on hands of 395.16 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 Pyrophyte Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
132.87 M
130.77 M
1.68 M
395.16 K

Pyrophyte Acquisition Asset Utilization

One of the ways to look at asset utilization of Pyrophyte is to check how much profit was generated for every dollar of assets it reports. Pyrophyte Acquisition holds a negative application of assets of -0.0258 pct., losing $2.58E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pyrophyte Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Pyrophyte Acquisition Ownership Allocation

The market capitalization of Pyrophyte Acquisition is $130.77 Million. Over half of Pyrophyte Acquisition's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Also note that almost one hundred eighty-seven thousand nine hundred fourty-five invesors are currently shorting Pyrophyte Acquisition expressing very little confidence in its future performance.

Pyrophyte Acquisition Profitability Analysis

Net Income was 2.53 M with profit before overhead, payroll, taxes, and interest of 0.

About Pyrophyte Acquisition Valuation

The delisted stock valuation mechanism determines Pyrophyte Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pyrophyte Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pyrophyte Acquisition. We calculate exposure to Pyrophyte Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyrophyte Acquisition's related companies.
Pyrophyte Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Houston, Texas. Pyrophyte Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Pyrophyte Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pyrophyte 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 Outstanding17.5 M
Quarterly Earnings Growth Y O Y-0.928
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 manufacturing.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Pyrophyte Stock

If you are still planning to invest in Pyrophyte Acquisition 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 Pyrophyte Acquisition's history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk