Altimar Acquisition Corp Valuation

ATAQDelisted Stock  USD 10.47  0.09  0.85%   
At this time, the firm appears to be overvalued. Altimar Acquisition Corp shows a prevailing Real Value of $8.92 per share. The current price of the firm is $10.47. Our model approximates the value of Altimar Acquisition Corp from analyzing the firm fundamentals such as Shares Outstanding of 4.02 M, number of shares shorted of 4.22 K, and Return On Asset of -0.0078 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.47
Please note that Altimar Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Altimar Acquisition Corp is based on 3 months time horizon. Increasing Altimar Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Altimar Acquisition's intrinsic value may or may not be the same as its current market price of 10.47, 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  10.47 Real  8.92 Hype  10.47
The intrinsic value of Altimar 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, news, and other external factors that may influence Altimar Acquisition'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.
8.92
Real Value
11.52
Upside
Estimating the potential upside or downside of Altimar Acquisition Corp helps investors to forecast how Altimar 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 Altimar Acquisition more accurately as focusing exclusively on Altimar Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.4710.4710.47
Details

Altimar Acquisition Total Value Analysis

Altimar Acquisition Corp is presently forecasted to have valuation of 81.12 M with market capitalization of 82.08 M, debt of , and cash on hands of 739.4 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 Altimar Acquisition fundamentals before making equity appraisal based on enterprise value of the company

Altimar Acquisition Asset Utilization

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

Altimar Acquisition Ownership Allocation

The market capitalization of Altimar Acquisition Corp is $82.08 Million. The majority of Altimar Acquisition Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Altimar Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Altimar Acquisition. Please pay attention to any change in the institutional holdings of Altimar Acquisition Corp as this could imply that something significant has changed or is about to change at the company. 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.

Altimar Acquisition Profitability Analysis

Net Income was 10.35 M with profit before overhead, payroll, taxes, and interest of 0.

About Altimar Acquisition Valuation

The delisted stock valuation mechanism determines Altimar Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altimar Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altimar Acquisition. We calculate exposure to Altimar Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altimar Acquisition's related companies.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Altimar Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Altimar Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Altimar 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 Outstanding16.9 M
Quarterly Earnings Growth Y O Y-0.528
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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Altimar Stock

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