Slam Corp Valuation

SLAMWDelisted Stock  USD 0.12  0.02  20.00%   
Slam Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Slam Corp from inspecting the company fundamentals such as Book Value Per Share of (1.90) X, net income of 4.59 M, and Return On Asset of -0.0172 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.12
Please note that Slam Corp's price fluctuation is very steady at this time. Calculation of the real value of Slam Corp is based on 3 months time horizon. Increasing Slam 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 Slam pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Slam Corp. Since Slam Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slam Pink Sheet. However, Slam 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  0.12 Real  0.11 Hype  0.12 Naive  0.11
The intrinsic value of Slam 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 Slam 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.
0.11
Real Value
0.13
Upside
Estimating the potential upside or downside of Slam Corp helps investors to forecast how Slam 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 Slam Corp more accurately as focusing exclusively on Slam Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.150.18
Details
Hype
Prediction
LowEstimatedHigh
0.120.120.12
Details
Naive
Forecast
LowNext ValueHigh
0.110.110.11
Details

Slam Corp Total Value Analysis

Slam Corp is at this time expected to have takeover price of 0 with market capitalization of 698.62 M, debt of 12.16 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Slam Corp fundamentals before making investing decisions based on enterprise value of the company

Slam Corp Asset Utilization

One of the ways to look at asset utilization of Slam is to check how much profit was generated for every dollar of assets it reports. Slam Corp has a negative utilization of assets of -0.0172 %, losing $1.72E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Slam Corp shows how discouraging it operates for each dollar spent on its assets.

Slam Corp Profitability Analysis

Net Income was 4.59 M with profit before overhead, payroll, taxes, and interest of 0.

About Slam Corp Valuation

Our relative valuation model uses a comparative analysis of Slam Corp. We calculate exposure to Slam Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slam Corp's related companies.
Slam Corp. a blank check company, intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2020 and is based in New York, New York. Slam Corp is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Slam Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Slam Corp'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 Slam Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Slam Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Slam Corp's revenue streams: Identify Slam Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Slam Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Slam Corp's growth potential: Evaluate Slam Corp's management, business model, and growth potential.
  • Determine Slam Corp'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 Slam Corp'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.

Slam Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Slam 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 Outstanding43.7 M
Quarterly Earnings Growth Y O Y0.269
Check out World Market Map 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 population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Slam Pink Sheet

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