Talon 1 Acquisition Valuation

TOACUDelisted Stock  USD 10.55  0.00  0.00%   
At this time, the company appears to be overvalued. Talon 1 Acquisition has a current Real Value of $9.03 per share. The regular price of the company is $10.55. Our model measures the value of Talon 1 Acquisition from inspecting the company fundamentals such as EBITDA of (15.72 M), cash and equivalents of 553.67 K, and Return On Asset of -0.01 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.55
Please note that Talon 1's price fluctuation is very steady at this time. Calculation of the real value of Talon 1 Acquisition is based on 3 months time horizon. Increasing Talon 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Talon 1's intrinsic value may or may not be the same as its current market price of 10.55, 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  10.55 Real  9.03 Hype  10.55 Naive  10.3
The intrinsic value of Talon 1'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 Talon 1'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.
9.03
Real Value
11.61
Upside
Estimating the potential upside or downside of Talon 1 Acquisition helps investors to forecast how Talon 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 Talon 1 more accurately as focusing exclusively on Talon 1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3510.6811.01
Details
Hype
Prediction
LowEstimatedHigh
10.5510.5510.55
Details
Naive
Forecast
LowNext ValueHigh
10.3010.3010.30
Details

Talon 1 Total Value Analysis

Talon 1 Acquisition is at this time forecasted to have takeover price of 162.55 M with market capitalization of 162.55 M, debt of 87.54 K, and cash on hands of 553.67 K. 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 Talon 1 fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
162.55 M
162.55 M
87.54 K
553.67 K

Talon 1 Asset Utilization

One of the ways to look at asset utilization of Talon is to check how much profit was generated for every dollar of assets it reports. Talon 1 Acquisition has a negative utilization of assets of -0.01 %, losing $1.0E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Talon 1 Acquisition shows how discouraging it operates for each dollar spent on its assets.

Talon 1 Profitability Analysis

Net Income was 26.73 M with profit before overhead, payroll, taxes, and interest of 0.

About Talon 1 Valuation

The delisted stock valuation mechanism determines Talon 1's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Talon 1 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 Talon 1. We calculate exposure to Talon 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talon 1's related companies.
Talon 1 Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Coral Gables, Florida. Talon 1 is traded on NASDAQ Exchange in the United States.

Talon 1 Growth Indicators

Investing in growth stocks can be very risky. If the company such as Talon 1 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 Outstanding5.8 M
Quarterly Earnings Growth Y O Y-0.673
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 main economic indicators.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Talon Stock

If you are still planning to invest in Talon 1 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 Talon 1's history and understand the potential risks before investing.
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