TLG Acquisition One Valuation

TLGADelisted Stock  USD 9.41  2.38  20.19%   
At this time, the company appears to be overvalued. TLG Acquisition One has a current Real Value of $8.29 per share. The regular price of the company is $9.41. Our model measures the value of TLG Acquisition One from examining the company fundamentals such as return on asset of -0.0154, and EBITDA of (20.16 M) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
9.41
Please note that TLG Acquisition's price fluctuation is very steady at this time. Calculation of the real value of TLG Acquisition One is based on 3 months time horizon. Increasing TLG Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TLG Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TLG Stock. However, TLG 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  9.41 Real  8.29 Hype  9.41 Naive  9.12
The real value of TLG Stock, also known as its intrinsic value, is the underlying worth of TLG Acquisition One Company, which is reflected in its stock price. It is based on TLG Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TLG 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.
8.29
Real Value
10.35
Upside
Estimating the potential upside or downside of TLG Acquisition One helps investors to forecast how TLG 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 TLG Acquisition more accurately as focusing exclusively on TLG Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.4810.4011.32
Details
Hype
Prediction
LowEstimatedHigh
9.419.419.41
Details
Naive
Forecast
LowNext ValueHigh
9.129.129.12
Details

TLG Acquisition Total Value Analysis

TLG Acquisition One is at this time forecasted to have valuation of 87.92 M with market capitalization of 78.47 M, debt of 2.33 M, and cash on hands of 49.11 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 TLG Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
87.92 M
78.47 M
2.33 M
49.11 K

TLG Acquisition Asset Utilization

One of the ways to look at asset utilization of TLG is to check how much profit was generated for every dollar of assets it reports. TLG Acquisition One has a negative utilization of assets of -0.0154 %, losing $1.54E-4 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of TLG Acquisition One shows how unsuccessful it operates for each dollar spent on its assets.

TLG Acquisition Ownership Allocation

The majority of TLG Acquisition One outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TLG Acquisition to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TLG Acquisition One. Please pay attention to any change in the institutional holdings of TLG Acquisition One as this could imply that something significant has changed or is about to change at the company.

TLG Acquisition Profitability Analysis

Net Income was 10.44 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 TLG 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 TLG Acquisition and how it compares across the competition.

About TLG Acquisition Valuation

The delisted stock valuation mechanism determines TLG Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of TLG Acquisition. We calculate exposure to TLG Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TLG Acquisition's related companies.
TLG Acquisition One Corp. does not have significant operations. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Tlg Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

TLG 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 Outstanding39.8 M
Quarterly Earnings Growth Y O Y-0.547
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 price.
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 TLG Stock

If you are still planning to invest in TLG Acquisition One 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 TLG Acquisition's history and understand the potential risks before investing.
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