SEP Acquisition Corp Valuation
| SEPAUDelisted Stock | 10.26 0.00 0.00% |
At this time, the company appears to be overvalued. SEP Acquisition Corp has a current Real Value of USD9.15 per share. The regular price of the company is USD10.26. Our model measures the value of SEP Acquisition Corp from examining the company fundamentals such as return on asset of -0.17, and Net Income of (2.35 M) 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.
SEP Acquisition's intrinsic value may or may not be the same as its current market price of 10.26, 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 10.26 | Real 9.15 | Hype 10.26 | Naive 9.82 |
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, news, and other external factors that may influence SEP 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.
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 forecasted to have takeover price of 58.89 M with market capitalization of 58.89 M, debt of 947.52 K, and cash on hands of . 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 SEP Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.89 M | 58.89 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 Profitability Analysis
Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 0.About SEP Acquisition Valuation
The delisted stock valuation mechanism determines SEP Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SEP 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 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
Investing in growth stocks can be very risky. If the company such as SEP 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 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on 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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