DHC Acquisition Corp Valuation

DHCAUDelisted Stock  USD 10.25  0.00  0.00%   
At this time, the firm appears to be overvalued. DHC Acquisition Corp owns a latest Real Value of $8.64 per share. The recent price of the firm is $10.25. Our model computes the value of DHC Acquisition Corp from reviewing the firm fundamentals such as Cash And Equivalents of 405.64 K, net income of 3.5 M, and Current Valuation of 102.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.25
Please note that DHC Acquisition's price fluctuation is very steady at this time. Calculation of the real value of DHC Acquisition Corp is based on 3 months time horizon. Increasing DHC Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DHC Acquisition's intrinsic value may or may not be the same as its current market price of 10.25, 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  10.25 Real  8.64 Hype  10.25 Naive  10.16
The intrinsic value of DHC 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 DHC 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.
8.64
Real Value
11.28
Upside
Estimating the potential upside or downside of DHC Acquisition Corp helps investors to forecast how DHC 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 DHC Acquisition more accurately as focusing exclusively on DHC Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2510.3710.49
Details
Hype
Prediction
LowEstimatedHigh
10.2510.2510.25
Details
Naive
Forecast
LowNext ValueHigh
10.1610.1610.16
Details

DHC Acquisition Total Value Analysis

DHC Acquisition Corp is currently forecasted to have takeover price of 102.92 M with market capitalization of 363.75 M, debt of 123.78 K, and cash on hands of 405.64 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 DHC Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
102.92 M
363.75 M
123.78 K
405.64 K

DHC Acquisition Asset Utilization

One of the ways to look at asset utilization of DHC is to check how much profit was generated for every dollar of assets it reports. DHC Acquisition Corp owns a negative utilization of current and long term assets of -0.0114 %, losing $1.14E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of DHC Acquisition Corp shows how discouraging it operates for each dollar spent on its current and long term assets.

DHC Acquisition Profitability Analysis

Net Income was 3.5 M with profit before overhead, payroll, taxes, and interest of 0.

About DHC Acquisition Valuation

The delisted stock valuation mechanism determines DHC Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DHC 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 DHC Acquisition. We calculate exposure to DHC Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DHC Acquisition's related companies.
It focuses on effecting 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 2020 and is based in Southlake, Texas. DHC Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

DHC Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as DHC 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 Outstanding38.7 M
Quarterly Earnings Growth Y O Y-0.171
Shares Float4.6 M
Check out Investing Opportunities 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in DHC Stock

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