Home Plate Acquisition Valuation

HPLTDelisted Stock  USD 10.30  0.00  0.00%   
At this time, the firm appears to be overvalued. Home Plate Acquisition retains a regular Real Value of $8.7 per share. The prevalent price of the firm is $10.3. Our model calculates the value of Home Plate Acquisition from evaluating the firm fundamentals such as Shares Owned By Institutions of 77.55 %, return on asset of -0.0061, and Current Valuation of 75.78 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.30
Please note that Home Plate's price fluctuation is very steady at this time. Calculation of the real value of Home Plate Acquisition is based on 3 months time horizon. Increasing Home Plate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Home Plate's intrinsic value may or may not be the same as its current market price of 10.30, 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  10.3 Real  8.7 Hype  10.3 Naive  10.3
The intrinsic value of Home Plate'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 Home Plate'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.
8.70
Real Value
11.33
Upside
Estimating the potential upside or downside of Home Plate Acquisition helps investors to forecast how Home 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 Home Plate more accurately as focusing exclusively on Home Plate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1810.2310.28
Details
Hype
Prediction
LowEstimatedHigh
10.3010.3010.30
Details
Naive
Forecast
LowNext ValueHigh
10.3010.3010.30
Details

Home Plate Total Value Analysis

Home Plate Acquisition is currently expected to have valuation of 75.78 M with market capitalization of 76.51 M, debt of 266.91 K, and cash on hands of 1.54 M. 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 Home Plate fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
75.78 M
76.51 M
266.91 K
1.54 M

Home Plate Asset Utilization

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

Home Plate Ownership Allocation

The majority of Home Plate Acquisition outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Home Plate to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Home Plate Acquisition. Please pay attention to any change in the institutional holdings of Home Plate Acquisition as this could imply that something significant has changed or is about to change at the company.

Home Plate Profitability Analysis

Net Income was 10.09 M with profit before overhead, payroll, taxes, and interest of 0.

About Home Plate Valuation

The delisted stock valuation mechanism determines Home Plate's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home Plate Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Plate. We calculate exposure to Home Plate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Plate's related companies.
Home Plate Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Home Plate is traded on NASDAQ Exchange in the United States.

Home Plate Growth Indicators

Investing in growth stocks can be very risky. If the company such as Home Plate 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 Outstanding20 K
Quarterly Earnings Growth Y O Y5.977
Check out Risk vs Return Analysis 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 bureau of economic analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Home Stock

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