XPAC Acquisition Corp Valuation

XPAXWDelisted Stock  USD 0.06  0.00  0.00%   
XPAC Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XPAC Acquisition Corp from analyzing the company fundamentals such as Net Income of 1.91 M, total asset of 223 M, and EBITDA of (12.24 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that XPAC Acquisition's price fluctuation is very steady at this time. Calculation of the real value of XPAC Acquisition Corp is based on 3 months time horizon. Increasing XPAC 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 XPAC stock is determined by what a typical buyer is willing to pay for full or partial control of XPAC Acquisition Corp. Since XPAC Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XPAC Stock. However, XPAC 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  0.0621 Real  0.0517 Hype  0.06 Naive  0.049
The intrinsic value of XPAC 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 XPAC 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.
0.05
Real Value
0.07
Upside
Estimating the potential upside or downside of XPAC Acquisition Corp helps investors to forecast how XPAC 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 XPAC Acquisition more accurately as focusing exclusively on XPAC Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.030.08
Details
Hype
Prediction
LowEstimatedHigh
0.060.060.07
Details
Naive
Forecast
LowNext ValueHigh
0.050.050.05
Details

XPAC Acquisition Total Value Analysis

XPAC Acquisition Corp is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 300 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 XPAC Acquisition fundamentals before making investing decisions based on enterprise value of the company

XPAC Acquisition 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 XPAC indicates not a very effective usage of assets in December.

XPAC Acquisition Profitability Analysis

Net Income was 1.91 M with profit before overhead, payroll, taxes, and interest of 0.

About XPAC Acquisition Valuation

Our relative valuation model uses a comparative analysis of XPAC Acquisition. We calculate exposure to XPAC Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XPAC Acquisition's related companies.
XPAC Acquisition Corp. intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Xpac Acquisition is traded on NASDAQ Exchange in the United States.

XPAC Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as XPAC 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 Outstanding5.5 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 interest.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in XPAC Stock

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