Ftac Zeus Acquisition Valuation

ZINGUDelisted Stock  USD 10.51  0.00  0.00%   
At this time, the firm appears to be overvalued. Ftac Zeus Acquisition shows a prevailing Real Value of $8.97 per share. The current price of the firm is $10.51. Our model computes the value of Ftac Zeus Acquisition from reviewing the firm fundamentals such as Number Of Shares Shorted of 513, ebitda of (3.32 M), and Shares Owned By Institutions of 1.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.51
Please note that Ftac Zeus' price fluctuation is very steady at this time. Calculation of the real value of Ftac Zeus Acquisition is based on 3 months time horizon. Increasing Ftac Zeus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ftac Zeus' intrinsic value may or may not be the same as its current market price of 10.51, 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  10.51 Real  8.97 Hype  10.51 Naive  10.59
The intrinsic value of Ftac Zeus' 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 Ftac Zeus' 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.
8.97
Real Value
11.56
Upside
Estimating the potential upside or downside of Ftac Zeus Acquisition helps investors to forecast how Ftac 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 Ftac Zeus more accurately as focusing exclusively on Ftac Zeus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4010.4710.54
Details
Hype
Prediction
LowEstimatedHigh
10.5110.5110.51
Details
Naive
Forecast
LowNext ValueHigh
10.5910.5910.59
Details

Ftac Zeus Total Value Analysis

Ftac Zeus Acquisition is at this time forecasted to have takeover price of 587.28 M with market capitalization of 587.28 M, debt of 246.11 K, and cash on hands of 1.83 M. 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 Ftac Zeus fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
587.28 M
587.28 M
246.11 K
1.83 M

Ftac Zeus Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ftac implies not a very effective usage of assets in November.

Ftac Zeus Profitability Analysis

Net Income was 1.38 M with profit before overhead, payroll, taxes, and interest of 0.

About Ftac Zeus Valuation

The delisted stock valuation mechanism determines Ftac Zeus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ftac Zeus 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 Ftac Zeus. We calculate exposure to Ftac Zeus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ftac Zeus's related companies.
FTAC Zeus Acquisition Corp. does not have significant operations. FTAC Zeus Acquisition Corp. was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Ftac Zeus is traded on NASDAQ Exchange in the United States.

Ftac Zeus Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ftac Zeus 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 Outstanding14 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 price.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Ftac Stock

If you are still planning to invest in Ftac Zeus 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 Ftac Zeus' history and understand the potential risks before investing.
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