Portage Fintech Acquisition Valuation
| PFTADelisted Stock | USD 10.76 0.00 0.00% |
At this time, the company appears to be overvalued. Portage Fintech Acqu holds a recent Real Value of $7.07 per share. The prevailing price of the company is $10.76. Our model determines the value of Portage Fintech Acqu from analyzing the company fundamentals such as Return On Asset of -0.0126, net income of 7.15 M, and Shares Owned By Institutions of 20.32 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Portage Fintech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Portage Fintech Acqu is based on 3 months time horizon. Increasing Portage Fintech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Portage Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portage Stock. However, Portage Fintech's 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 10.76 | Real 7.07 | Hype 10.76 |
The real value of Portage Stock, also known as its intrinsic value, is the underlying worth of Portage Fintech Acqu Company, which is reflected in its stock price. It is based on Portage Fintech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Portage Fintech'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, or news.
Estimating the potential upside or downside of Portage Fintech Acquisition helps investors to forecast how Portage 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 Portage Fintech more accurately as focusing exclusively on Portage Fintech's fundamentals will not take into account other important factors: Portage Fintech Total Value Analysis
Portage Fintech Acquisition is at this time anticipated to have valuation of 87.98 M with market capitalization of 87.16 M, debt of 3.69 M, and cash on hands of 668.93 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 Portage Fintech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.98 M | 87.16 M | 3.69 M | 668.93 K |
Portage Fintech Asset Utilization
One of the ways to look at asset utilization of Portage is to check how much profit was generated for every dollar of assets it reports. Portage Fintech holds a negative application of assets of -0.0126 pct., losing $1.26E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Portage Fintech Acquisition shows how discouraging it operates for each dollar spent on its assets.Portage Fintech Ownership Allocation
The market capitalization of Portage Fintech Acqu is $87.16 Million. Roughly 79.68 pct. of Portage Fintech outstanding shares are held by general public with 20.32 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Portage Fintech Profitability Analysis
Net Income was 7.15 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Portage Fintech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Portage Fintech and how it compares across the competition.
About Portage Fintech Valuation
The delisted stock valuation mechanism determines Portage Fintech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Portage Fintech. We calculate exposure to Portage Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portage Fintech's related companies.Portage Fintech Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the financial technology or financial services ecosystem. The company was incorporated in 2021 and is based in New York, New York. Portage Fintech operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Portage Fintech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.7 M | |
| Quarterly Earnings Growth Y O Y | -0.783 |
Check out Your Equity Center 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 estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Portage Stock
If you are still planning to invest in Portage Fintech Acqu 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 Portage Fintech's history and understand the potential risks before investing.
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