Revelstone Capital Acquisition Valuation
| RCACDelisted Stock | USD 10.41 0.00 0.00% |
At this time, the company appears to be overvalued. Revelstone Capital holds a recent Real Value of $8.82 per share. The prevailing price of the company is $10.41. Our model determines the value of Revelstone Capital from analyzing the company fundamentals such as Shares Owned By Insiders of 48.55 %, return on asset of -0.0175, and EBITDA of (1.03 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Revelstone Capital's price fluctuation is very steady at this time. Calculation of the real value of Revelstone Capital is based on 3 months time horizon. Increasing Revelstone Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Revelstone Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revelstone Stock. However, Revelstone Capital'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 10.41 | Real 8.82 | Hype 10.41 | Naive 10.43 |
The real value of Revelstone Stock, also known as its intrinsic value, is the underlying worth of Revelstone Capital Company, which is reflected in its stock price. It is based on Revelstone Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Revelstone Capital'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, or news.
Estimating the potential upside or downside of Revelstone Capital Acquisition helps investors to forecast how Revelstone 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 Revelstone Capital more accurately as focusing exclusively on Revelstone Capital's fundamentals will not take into account other important factors: Revelstone Capital Total Value Analysis
Revelstone Capital Acquisition is at this time forecasted to have valuation of 58.23 M with market capitalization of 57.9 M, debt of 189.79 K, and cash on hands of 811.38 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 Revelstone Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.23 M | 57.9 M | 189.79 K | 811.38 K |
Revelstone Capital Asset Utilization
One of the ways to look at asset utilization of Revelstone is to check how much profit was generated for every dollar of assets it reports. Revelstone Capital holds a negative application of assets of -0.0175 pct., losing $1.75E-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 Revelstone Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Revelstone Capital Ownership Allocation
The market capitalization of Revelstone Capital is $57.9 Million. Revelstone Capital has 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. 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.Revelstone Capital Profitability Analysis
Net Income was 1.58 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Revelstone Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Revelstone Capital and how it compares across the competition.
About Revelstone Capital Valuation
The delisted stock valuation mechanism determines Revelstone Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Revelstone Capital. We calculate exposure to Revelstone Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revelstone Capital's related companies.Revelstone Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Irvine, California. Revelstone Capital is traded on NASDAQ Exchange in the United States.
Revelstone Capital 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 | 16.5 M | |
| Quarterly Earnings Growth Y O Y | 10.792 |
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 nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Revelstone Stock
If you are still planning to invest in Revelstone Capital 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 Revelstone Capital's history and understand the potential risks before investing.
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