East Resources Acquisition Valuation
| ERESDelisted Stock | USD 10.85 0.38 3.63% |
At this time, the firm appears to be overvalued. East Resources Acqui shows a prevailing Real Value of $9.01 per share. The current price of the firm is $10.85. Our model computes the value of East Resources Acqui from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.38 %, shares outstanding of 2.86 M, and Operating Margin of 0.78 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that East Resources' price fluctuation is very steady at this time. Calculation of the real value of East Resources Acqui is based on 3 months time horizon. Increasing East Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the East stock is determined by what a typical buyer is willing to pay for full or partial control of East Resources Acquisition. Since East Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Stock. However, East Resources' 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 10.85 | Real 9.01 | Hype 10.85 | Naive 10.38 |
The intrinsic value of East Resources' 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 East Resources' 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 East Resources Acquisition helps investors to forecast how East 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 East Resources more accurately as focusing exclusively on East Resources' fundamentals will not take into account other important factors: East Resources Total Value Analysis
East Resources Acquisition is currently forecasted to have valuation of 117.95 M with market capitalization of 124.57 M, debt of 4.92 M, and cash on hands of 562.54 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 East Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.95 M | 124.57 M | 4.92 M | 562.54 K |
East Resources Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of East Resources was currently reported as 3.07. The company recorded a loss per share of 0.23. East Resources Acqui had not issued any dividends in recent years. Based on the key indicators related to East Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, East Resources Acquisition is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.East Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. East Resources has an asset utilization ratio of 25.36 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that East Resources Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.East Resources Ownership Allocation
The market capitalization of East Resources Acqui is $124.57 Million. The majority of East Resources Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in East Resources Acqui to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in East Resources. Please pay attention to any change in the institutional holdings of East Resources Acquisition as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.East Resources Profitability Analysis
The company reported the previous year's revenue of 25.2 M. Net Loss for the year was (643.56 K) with profit before overhead, payroll, taxes, and interest of 38.47 M.About East Resources Valuation
The delisted stock valuation mechanism determines East Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of East Resources Acqui based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of East Resources. We calculate exposure to East Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Resources's related companies.East Resources Acquisition Company does not have significant operations. The company was incorporated in 2020 and is headquartered in Boca Raton, Florida. East Resources is traded on NASDAQ Exchange in the United States.
East Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as East Resources 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | -0.13 |
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 income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui 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 East Resources' history and understand the potential risks before investing.
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