Parabellum Acquisition Corp Valuation

PRBMDelisted Stock  USD 10.18  0.00  0.00%   
At this time, the company appears to be overvalued. Parabellum Acquisition holds a recent Real Value of $8.71 per share. The prevailing price of the company is $10.18. Our model determines the value of Parabellum Acquisition from analyzing the company fundamentals such as Net Income of 8.24 M, current valuation of 181.82 M, and Number Of Shares Shorted of 1.37 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.18
Please note that Parabellum Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Parabellum Acquisition is based on 3 months time horizon. Increasing Parabellum Acquisition'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 Parabellum pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Parabellum Acquisition Corp. Since Parabellum Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parabellum Pink Sheet. However, Parabellum Acquisition'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  10.18 Real  8.71 Hype  10.18 Naive  10.12
The intrinsic value of Parabellum Acquisition'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 Parabellum Acquisition'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.
8.71
Real Value
11.20
Upside
Estimating the potential upside or downside of Parabellum Acquisition Corp helps investors to forecast how Parabellum pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Parabellum Acquisition more accurately as focusing exclusively on Parabellum Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1710.2710.37
Details
Hype
Prediction
LowEstimatedHigh
10.1810.1810.18
Details
Naive
Forecast
LowNext ValueHigh
10.1210.1210.12
Details

Parabellum Acquisition Total Value Analysis

Parabellum Acquisition Corp is at this time forecasted to have valuation of 181.82 M with market capitalization of 183.28 M, debt of 49.91 K, and cash on hands of 613.6 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 Parabellum Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
181.82 M
183.28 M
49.91 K
613.6 K

Parabellum Acquisition 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 Parabellum suggests not a very effective usage of assets in December.

Parabellum Acquisition Ownership Allocation

The market capitalization of Parabellum Acquisition is $183.28 Million. Over half of Parabellum Acquisition's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

Parabellum Acquisition Profitability Analysis

Net Income was 8.24 M with profit before overhead, payroll, taxes, and interest of 0.

About Parabellum Acquisition Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Parabellum Acquisition Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parabellum Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Parabellum Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Parabellum Acquisition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parabellum Acquisition. We calculate exposure to Parabellum Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parabellum Acquisition's related companies.
Parabellum Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dallas, Texas. Parabellum Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct Parabellum Acquisition's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Parabellum Acquisition's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Parabellum Acquisition's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Parabellum Acquisition's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Parabellum Acquisition's revenue streams: Identify Parabellum Acquisition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Parabellum Acquisition's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Parabellum Acquisition's growth potential: Evaluate Parabellum Acquisition's management, business model, and growth potential.
  • Determine Parabellum Acquisition's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Parabellum Acquisition's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Parabellum Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Parabellum Acquisition 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.
Price Earnings Ratio17.1429
Shares Short Prior Month397
Trailing Price Earnings17.1429
Shares Float12.1 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 bureau of labor statistics.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Parabellum Pink Sheet

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