Atlantic Coastal Acquisition Valuation

ACAHDelisted Stock  USD 10.31  0.00  0.00%   
At this time, the firm appears to be overvalued. Atlantic Coastal Acq shows a prevailing Real Value of $8.78 per share. The current price of the firm is $10.31. Our model approximates the value of Atlantic Coastal Acq from analyzing the firm fundamentals such as Shares Owned By Institutions of 28.69 %, return on asset of -0.0088, and Shares Outstanding of 12.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.31
Please note that Atlantic Coastal's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Coastal Acq is based on 3 months time horizon. Increasing Atlantic Coastal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantic Coastal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Coastal'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  10.31 Real  8.78 Hype  10.31
The intrinsic value of Atlantic Coastal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlantic Coastal's stock price.
8.78
Real Value
11.34
Upside
Estimating the potential upside or downside of Atlantic Coastal Acquisition helps investors to forecast how Atlantic 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 Atlantic Coastal more accurately as focusing exclusively on Atlantic Coastal's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.3110.3110.31
Details

Atlantic Coastal Total Value Analysis

Atlantic Coastal Acquisition is presently forecasted to have valuation of 127.39 M with market capitalization of 127.05 M, debt of 462.5 K, and cash on hands of 118.79 K. 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 Atlantic Coastal fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
127.39 M
127.05 M
462.5 K
118.79 K

Atlantic Coastal Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Atlantic signifies not a very effective usage of assets in December.

Atlantic Coastal Ownership Allocation

The market capitalization of Atlantic Coastal Acq is $127.05 Million. Atlantic Coastal Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.87 percent of Atlantic Coastal Acq outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly nine hundred nineteen thousand one hundred fifteen invesors are currently shorting Atlantic Coastal expressing very little confidence in its future performance.

Atlantic Coastal Profitability Analysis

Net Income was 17.99 M with profit before overhead, payroll, taxes, and interest of 0.

About Atlantic Coastal Valuation

An absolute valuation paradigm, as applied to Atlantic Stock, attempts to find the value of Atlantic Coastal Acq based on its fundamental and basic technical indicators. By analyzing Atlantic Coastal's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atlantic Coastal's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Coastal. We calculate exposure to Atlantic Coastal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Coastal's related companies.
Atlantic Coastal Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Atlantic Coastal operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Atlantic Coastal 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 Outstanding43.1 M
Quarterly Earnings Growth Y O Y-0.734
Check out Trending Equities 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 nation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Atlantic Stock

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