PHP Ventures Acquisition Valuation

PPHPDelisted Stock  USD 10.84  0.03  0.28%   
At this time, the company appears to be overvalued. PHP Ventures Acquisition holds a recent Real Value of $9.18 per share. The prevailing price of the company is $10.84. Our model determines the value of PHP Ventures Acquisition from inspecting the company fundamentals such as Current Valuation of 28.78 M, shares owned by institutions of 82.24 %, and Return On Asset of -0.0441 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.84
Please note that PHP Ventures' price fluctuation is very steady at this time. Calculation of the real value of PHP Ventures Acquisition is based on 3 months time horizon. Increasing PHP Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PHP Ventures' intrinsic value may or may not be the same as its current market price of 10.84, 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  10.84 Real  9.18 Hype  10.84
The intrinsic value of PHP Ventures' 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 PHP Ventures' 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.
9.18
Real Value
11.92
Upside
Estimating the potential upside or downside of PHP Ventures Acquisition helps investors to forecast how PHP 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 PHP Ventures more accurately as focusing exclusively on PHP Ventures' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.8410.8410.84
Details

PHP Ventures Total Value Analysis

PHP Ventures Acquisition is at this time forecasted to have valuation of 28.78 M with market capitalization of 28.75 M, debt of 1.81 M, and cash on hands of 49.53 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 PHP Ventures fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.78 M
28.75 M
1.81 M
49.53 K

PHP Ventures Asset Utilization

One of the ways to look at asset utilization of PHP is to check how much profit was generated for every dollar of assets it reports. PHP Ventures holds a negative application of assets of -0.0441 pct., losing $4.41E-4 for each dollar of assets held by the company. Unsuccessful asset utilization implies the company is being less competent with each dollar of assets it holds. Put it differently, asset utilization of PHP Ventures Acquisition shows how unproductive it operates for each dollar spent on its assets.

PHP Ventures Ownership Allocation

The market capitalization of PHP Ventures Acquisition is $28.75 Million. The majority of PHP Ventures Acquisition outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PHP Ventures Acquisition to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PHP Ventures. Please pay attention to any change in the institutional holdings of PHP Ventures 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

PHP Ventures Profitability Analysis

Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 0.

About PHP Ventures Valuation

The delisted stock valuation mechanism determines PHP Ventures' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PHP Ventures 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 PHP Ventures. We calculate exposure to PHP Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHP Ventures's related companies.
PHP Ventures Acquisition Corp. does not have signification business operations. The company was incorporated in 2021 and is based in Subang Jaya, Malaysia. Php Ventures is traded on NASDAQ Exchange in the United States.

PHP Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as PHP Ventures 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 Outstanding7.5 M
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 rate.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in PHP Stock

If you are still planning to invest in PHP Ventures 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 PHP Ventures' history and understand the potential risks before investing.
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