Altenergy Acquisition Corp Valuation

AEAEDelisted Stock  USD 10.92  0.00  0.00%   
At this time, the firm appears to be overvalued. Altenergy Acquisition shows a prevailing Real Value of $9.51 per share. The current price of the firm is $10.92. Our model approximates the value of Altenergy Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 6.24 M, shares owned by institutions of 14.99 %, and Return On Asset of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.92
Please note that Altenergy Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Altenergy Acquisition is based on 3 months time horizon. Increasing Altenergy 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 Altenergy stock is determined by what a typical buyer is willing to pay for full or partial control of Altenergy Acquisition Corp. Since Altenergy Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altenergy Stock. However, Altenergy 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  10.92 Real  9.51 Hype  10.92 Naive  10.87
The real value of Altenergy Stock, also known as its intrinsic value, is the underlying worth of Altenergy Acquisition Company, which is reflected in its stock price. It is based on Altenergy Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altenergy 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, or news.
9.51
Real Value
12.01
Upside
Estimating the potential upside or downside of Altenergy Acquisition Corp helps investors to forecast how Altenergy 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 Altenergy Acquisition more accurately as focusing exclusively on Altenergy Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9511.1411.32
Details
Hype
Prediction
LowEstimatedHigh
10.5910.9211.25
Details
Naive
Forecast
LowNext ValueHigh
10.5310.8711.20
Details

Altenergy Acquisition Total Value Analysis

Altenergy Acquisition Corp is presently forecasted to have valuation of 72.45 M with market capitalization of 72.41 M, debt of 1000 K, and cash on hands of 348.87 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 Altenergy Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.45 M
72.41 M
1000 K
348.87 K

Altenergy Acquisition Asset Utilization

One of the ways to look at asset utilization of Altenergy is to check how much profit was generated for every dollar of assets it reports. Altenergy Acquisition Corp shows a negative utilization of assets of -0.12 percent, losing $0.001196 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Altenergy Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Altenergy Acquisition Ownership Allocation

The market capitalization of Altenergy Acquisition is $72.41 Million. Altenergy Acquisition Corp 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. 88.16 percent of Altenergy Acquisition 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 one hundred ninety-six thousand five hundred two invesors are currently shorting Altenergy Acquisition expressing very little confidence in its future performance.

Altenergy Acquisition Profitability Analysis

Net Income was 2.47 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altenergy Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Altenergy Acquisition and how it compares across the competition.

About Altenergy Acquisition Valuation

The delisted stock valuation mechanism determines Altenergy Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altenergy Acquisition. We calculate exposure to Altenergy Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altenergy Acquisition's related companies.
AltEnergy Acquisition Corp. does not have significant operations. AltEnergy Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Altenergy Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Altenergy Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Altenergy 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 Outstanding14.3 M
Quarterly Earnings Growth Y O Y-0.927
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Altenergy Stock

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