Pontem Corp Valuation

PNTMDelisted Stock  USD 10.37  0.00  0.00%   
At this time, the company appears to be overvalued. Pontem Corp holds a recent Real Value of $8.81 per share. The prevailing price of the company is $10.37. Our model determines the value of Pontem Corp from analyzing the company fundamentals such as EBITDA of (39.91 M), shares owned by institutions of 100.00 %, and Return On Asset of -0.0037 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.37
Please note that Pontem Corp's price fluctuation is very steady at this time. Calculation of the real value of Pontem Corp is based on 3 months time horizon. Increasing Pontem Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pontem stock is determined by what a typical buyer is willing to pay for full or partial control of Pontem Corp. Since Pontem Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pontem Stock. However, Pontem Corp'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  10.37 Real  8.81 Hype  10.37 Naive  10.34
The intrinsic value of Pontem Corp'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 Pontem Corp'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.
8.81
Real Value
11.41
Upside
Estimating the potential upside or downside of Pontem Corp helps investors to forecast how Pontem 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 Pontem Corp more accurately as focusing exclusively on Pontem Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3210.3910.46
Details
Hype
Prediction
LowEstimatedHigh
10.3710.3710.37
Details
Naive
Forecast
LowNext ValueHigh
10.3410.3410.34
Details

Pontem Corp Total Value Analysis

Pontem Corp is at this time anticipated to have valuation of 868.68 M with market capitalization of 441.73 M, debt of 1.04 M, and cash on hands of 155.47 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 Pontem Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
868.68 M
441.73 M
1.04 M
155.47 K

Pontem Corp Asset Utilization

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

Pontem Corp Ownership Allocation

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

Pontem Corp Profitability Analysis

Net Income was 34.84 M with profit before overhead, payroll, taxes, and interest of 0.

About Pontem Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pontem Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pontem Corp based exclusively on its fundamental and basic technical indicators. By analyzing Pontem Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pontem Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pontem Corp. We calculate exposure to Pontem Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pontem Corp's related companies.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Pontem Corporation was incorporated in 2020 and is based in New York, New York. Pontem Corp operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Pontem Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pontem Corp 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 Outstanding17.2 M
Quarterly Earnings Growth Y O Y-0.821
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Pontem Stock

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