Alset Capital Acquisition Valuation
| ACAXDelisted Stock | USD 10.55 0.14 1.34% |
At this time, the firm appears to be overvalued. Alset Capital Acquisition shows a prevailing Real Value of $8.83 per share. The current price of the firm is $10.55. Our model approximates the value of Alset Capital Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 2.45 M, shares owned by institutions of 54.26 %, and Return On Asset of -0.0096 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alset Capital's price fluctuation is very steady at this time. Calculation of the real value of Alset Capital Acquisition is based on 3 months time horizon. Increasing Alset Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alset Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alset Stock. However, Alset 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 10.55 | Real 8.83 | Hype 10.55 | Naive 10.26 |
The intrinsic value of Alset 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, news, and other external factors that may influence Alset Capital'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.
Estimating the potential upside or downside of Alset Capital Acquisition helps investors to forecast how Alset 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 Alset Capital more accurately as focusing exclusively on Alset Capital's fundamentals will not take into account other important factors: Alset Capital Total Value Analysis
Alset Capital Acquisition is presently forecasted to have valuation of 46.84 M with market capitalization of 47.44 M, debt of , and cash on hands of 1.51 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 Alset Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.84 M | 47.44 M | 1.51 M |
Alset Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alset suggests not a very effective usage of assets in November.Alset Capital Ownership Allocation
The market capitalization of Alset Capital Acquisition is $47.44 Million. Over half of Alset Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Alset Capital Profitability Analysis
Net Income was 113.54 K with profit before overhead, payroll, taxes, and interest of 0.About Alset Capital Valuation
Our relative valuation model uses a comparative analysis of Alset Capital. We calculate exposure to Alset Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alset Capital's related companies.Alset Capital Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Bethesda, Maryland. Alset Capital is traded on NASDAQ Exchange in the United States.
Alset 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 | 9.6 M |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Alset Stock
If you are still planning to invest in Alset Capital 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 Alset Capital's history and understand the potential risks before investing.
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