26 Capital Acquisition Valuation
| ADERUDelisted Stock | USD 10.79 0.00 0.00% |
At this time, the entity appears to be overvalued. 26 Capital Acquisition owns a latest Real Value of $9.49 per share. The recent price of the entity is $10.79. Our model approximates the value of 26 Capital Acquisition from evaluating the entity fundamentals such as Cash And Equivalents of 340.92 K, net income of 7.26 M, and Current Valuation of 124.21 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 26 Capital's price fluctuation is very steady at this time. Calculation of the real value of 26 Capital Acquisition is based on 3 months time horizon. Increasing 26 Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
26 Capital's intrinsic value may or may not be the same as its current market price of 10.79, 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 10.79 | Real 9.49 | Hype 10.79 |
The intrinsic value of 26 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 26 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 26 Capital Acquisition helps investors to forecast how ADERU 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 26 Capital more accurately as focusing exclusively on 26 Capital's fundamentals will not take into account other important factors: 26 Capital Total Value Analysis
26 Capital Acquisition is presently projected to have takeover price of 124.21 M with market capitalization of 333.78 M, debt of 1.41 M, and cash on hands of 340.92 K. 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 26 Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.21 M | 333.78 M | 1.41 M | 340.92 K |
26 Capital Asset Utilization
One of the ways to look at asset utilization of ADERU is to check how much profit was generated for every dollar of assets it reports. 26 Capital Acquisition owns a negative utilization of current and long term assets of -0.047 %, losing $4.7E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of 26 Capital Acquisition shows how wasteful it operates for each dollar spent on its current and long term assets.26 Capital Ownership Allocation
The market capitalization of 26 Capital Acquisition is $333.78 Million. Roughly 99.98 % of 26 Capital outstanding shares are held by general public with 0.02 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.26 Capital Profitability Analysis
Net Income was 7.26 M with profit before overhead, payroll, taxes, and interest of 0.About 26 Capital Valuation
The delisted stock valuation mechanism determines 26 Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 26 Capital 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 26 Capital. We calculate exposure to 26 Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 26 Capital's related companies.26 Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Miami, Florida. 26 Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
26 Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as 26 Capital 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 Outstanding | 6.9 M | |
| Quarterly Earnings Growth Y O Y | -0.397 |
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 metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in ADERU Stock
If you are still planning to invest in 26 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 26 Capital's history and understand the potential risks before investing.
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