Waverley Capital Acquisition Valuation
| WAVCDelisted Stock | USD 10.42 0.09 0.86% |
At this time, the company appears to be overvalued. Waverley Capital Acq maintains a prevalent Real Value of $8.82 per share. The last-minute price of the company is $10.42. Our model calculates the value of Waverley Capital Acq from examining the company fundamentals such as Shares Outstanding of 21.49 M, current valuation of 279.23 M, and Number Of Shares Shorted of 1.02 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waverley Capital's price fluctuation is very steady at this time. Calculation of the real value of Waverley Capital Acq is based on 3 months time horizon. Increasing Waverley Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Waverley Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waverley Stock. However, Waverley 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 10.42 | Real 8.82 | Hype 10.42 | Naive 10.44 |
The real value of Waverley Stock, also known as its intrinsic value, is the underlying worth of Waverley Capital Acq Company, which is reflected in its stock price. It is based on Waverley Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waverley 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 Waverley Capital Acquisition helps investors to forecast how Waverley 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 Waverley Capital more accurately as focusing exclusively on Waverley Capital's fundamentals will not take into account other important factors: Waverley Capital Total Value Analysis
Waverley Capital Acquisition is at this time anticipated to have valuation of 279.23 M with market capitalization of 280.14 M, debt of 3.58 K, and cash on hands of 1.31 M. 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 Waverley Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.23 M | 280.14 M | 3.58 K | 1.31 M |
Waverley Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Waverley indicates not a very effective usage of assets in December.Waverley Capital Ownership Allocation
The majority of Waverley Capital outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waverley Capital Acq to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waverley Capital Acquisition. Please pay attention to any change in the institutional holdings of Waverley Capital Acq as this could imply that something significant has changed or is about to change at the company.Waverley Capital Profitability Analysis
Net Income was 1.96 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 Waverley 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 Waverley Capital and how it compares across the competition.
About Waverley Capital Valuation
The delisted stock valuation mechanism determines Waverley Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Waverley Capital. We calculate exposure to Waverley Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waverley Capital's related companies.Waverley Capital Acquisition Corp. 1 does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Waverley Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Waverley 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 | 21.5 M | |
| Quarterly Earnings Growth Y O Y | 521.179 |
Check out Your Current Watchlist 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 real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Waverley Stock
If you are still planning to invest in Waverley Capital Acq 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 Waverley Capital's history and understand the potential risks before investing.
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