Athena Technology Valuation
| ATEK Stock | USD 11.92 0.11 0.93% |
At this time, the firm appears to be overvalued. Athena Technology shows a prevailing Real Value of $10.02 per share. The current price of the firm is $11.92. Our model approximates the value of Athena Technology from analyzing the firm fundamentals such as shares outstanding of 11.12 M, and Return On Asset of -0.0725 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Athena Technology's valuation include:
Price Book 13.4189 | Enterprise Value 132.4 M | Enterprise Value Ebitda 56.7448 |
Overvalued
Today
Please note that Athena Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Athena Technology is based on 3 months time horizon. Increasing Athena Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Athena Technology's intrinsic value may or may not be the same as its current market price of 11.92, 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 11.92 | Real 10.02 | Hype 11.67 |
The intrinsic value of Athena Technology'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 Athena Technology's stock price.
Estimating the potential upside or downside of Athena Technology Acquisition helps investors to forecast how Athena 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 Athena Technology more accurately as focusing exclusively on Athena Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Athena Technology's intrinsic value based on its ongoing forecasts of Athena Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Athena Technology's closest peers.
Athena Valuation Trend
Knowing Athena Technology's actual value is paramount for traders when making sound investment determinations. Using both Athena Technology's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Athena Technology Total Value Analysis
Athena Technology Acquisition is presently forecasted to have valuation of 132.41 M with market capitalization of 131.36 M, debt of 360.06 K, and cash on hands of 722.3 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 Athena Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.41 M | 131.36 M | 360.06 K | 722.3 K |
Athena Technology Asset Utilization
One of the ways to look at asset utilization of Athena is to check how much profit was generated for every dollar of assets it reports. Athena Technology Acquisition shows a negative utilization of assets of -0.0725 percent, losing $7.25E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Athena Technology Acquisition shows how unproductive it operates for each dollar spent on its assets.Athena Technology Ownership Allocation
The market capitalization of Athena Technology is $131.36 Million. Athena Technology 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. 88.42 percent of Athena Technology 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 three hundred seventeen thousand invesors are currently shorting Athena Technology expressing very little confidence in its future performance.Athena Technology Profitability Analysis
Net Income was 1.34 M with profit before overhead, payroll, taxes, and interest of 0.About Athena Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Athena Technology Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Athena Technology based exclusively on its fundamental and basic technical indicators. By analyzing Athena Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Athena Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Athena Technology. We calculate exposure to Athena Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athena Technology's related companies.Athena Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athena Technology 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 | 12 M | |
| Quarterly Earnings Growth Y O Y | -0.803 |
Athena Technology Current Valuation Indicators
Athena Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Athena Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Athena Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Athena Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Athena Technology's worth.When determining whether Athena Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Athena Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Athena Technology Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Athena Technology Acquisition Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athena Technology Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Athena Technology. If investors know Athena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.06) | Return On Assets (0.07) |
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.