ExcelFin Acquisition Corp Valuation

XFINWDelisted Stock  USD 0.07  0.07  50.00%   
ExcelFin Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ExcelFin Acquisition Corp from reviewing the firm fundamentals such as Net Income of (3.29 M), ebitda of (7.24 M), and Total Debt of 1.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that ExcelFin Acquisition's price fluctuation is out of control at this time. Calculation of the real value of ExcelFin Acquisition Corp is based on 3 months time horizon. Increasing ExcelFin Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ExcelFin stock is determined by what a typical buyer is willing to pay for full or partial control of ExcelFin Acquisition Corp. Since ExcelFin Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ExcelFin Stock. However, ExcelFin 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  0.07 Real  0.0638 Hype  0.08 Naive  0.0973
The intrinsic value of ExcelFin 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 ExcelFin 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.
0.06
Real Value
44.19
Upside
Estimating the potential upside or downside of ExcelFin Acquisition Corp helps investors to forecast how ExcelFin 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 ExcelFin Acquisition more accurately as focusing exclusively on ExcelFin Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000520.060.13
Details
Hype
Prediction
LowEstimatedHigh
0.000.0844.21
Details
Naive
Forecast
LowNext ValueHigh
00.144.22
Details

ExcelFin Acquisition Total Value Analysis

ExcelFin Acquisition Corp is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 1.3 M, 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 ExcelFin Acquisition fundamentals before making investing decisions based on enterprise value of the company

ExcelFin Acquisition Asset Utilization

One of the ways to look at asset utilization of ExcelFin is to check how much profit was generated for every dollar of assets it reports. ExcelFin Acquisition Corp shows a negative utilization of assets of -0.11 percent, losing $0.001086 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of ExcelFin Acquisition Corp shows how unproductive it operates for each dollar spent on its assets.

ExcelFin Acquisition Profitability Analysis

Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0.

About ExcelFin Acquisition Valuation

Our relative valuation model uses a comparative analysis of ExcelFin Acquisition. We calculate exposure to ExcelFin Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ExcelFin Acquisition's related companies.

ExcelFin Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as ExcelFin 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 Outstanding15.2 M
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 board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in ExcelFin Stock

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