SEP Acquisition Corp Valuation
| SEPADelisted Stock | 10.32 0.00 0.00% |
At this time, the company appears to be overvalued. SEP Acquisition Corp has a current Real Value of USD8.77 per share. The regular price of the company is USD10.32. Our model measures the value of SEP Acquisition Corp from examining the company fundamentals such as number of shares shorted of 1.24 K, and Return On Asset of -0.17 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SEP Acquisition's price fluctuation is very steady at this time. Calculation of the real value of SEP Acquisition Corp is based on 3 months time horizon. Increasing SEP Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEP Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEP Stock. However, SEP 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 10.32 | Real 8.77 | Hype 10.32 |
The real value of SEP Stock, also known as its intrinsic value, is the underlying worth of SEP Acquisition Corp Company, which is reflected in its stock price. It is based on SEP Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEP 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, or news.
Estimating the potential upside or downside of SEP Acquisition Corp helps investors to forecast how SEP 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 SEP Acquisition more accurately as focusing exclusively on SEP Acquisition's fundamentals will not take into account other important factors: SEP Acquisition Total Value Analysis
SEP Acquisition Corp is at this time projected to have valuation of 57.28 M with market capitalization of 60.35 M, debt of 947.52 K, and cash on hands of . 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 SEP Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.28 M | 60.35 M | 947.52 K |
SEP Acquisition Asset Utilization
One of the ways to look at asset utilization of SEP is to check how much profit was generated for every dollar of assets it reports. SEP Acquisition Corp has a negative utilization of assets of -0.17 %, losing USD0.001655 for each dollar of assets held by the company. Unsuccessful asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of SEP Acquisition Corp shows how unproductive it operates for each dollar spent on its assets.SEP Acquisition Ownership Allocation
The market capitalization of SEP Acquisition is USD60.35 Million. SEP Acquisition Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.3 % of SEP Acquisition outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SEP Acquisition Profitability Analysis
Net Loss for the year was (2.35 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 SEP Acquisition'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 SEP Acquisition and how it compares across the competition.
About SEP Acquisition Valuation
The delisted stock valuation mechanism determines SEP Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of SEP Acquisition. We calculate exposure to SEP Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEP Acquisition's related companies.SEP 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 | 5.8 M | |
| Quarterly Earnings Growth Y O Y | -0.693 |
Check out World Market Map 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in SEP Stock
If you are still planning to invest in SEP 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 SEP Acquisition's history and understand the potential risks before investing.
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