TLGY Acquisition Corp Valuation

TLGYUDelisted Stock  USD 11.55  0.00  0.00%   
At this time, the company appears to be overvalued. TLGY Acquisition Corp has a current Real Value of $10.2 per share. The regular price of the company is $11.55. Our model measures the value of TLGY Acquisition Corp from examining the company fundamentals such as return on asset of -0.0166, and Cash And Equivalents of 1.05 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
11.55
Please note that TLGY Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of TLGY Acquisition Corp is based on 3 months time horizon. Increasing TLGY Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TLGY Acquisition's intrinsic value may or may not be the same as its current market price of 11.55, 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  11.55 Real  10.2 Hype  11.55 Naive  11.59
The intrinsic value of TLGY 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 TLGY 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.
10.20
Real Value
13.37
Upside
Estimating the potential upside or downside of TLGY Acquisition Corp helps investors to forecast how TLGY 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 TLGY Acquisition more accurately as focusing exclusively on TLGY Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5311.5611.59
Details
Hype
Prediction
LowEstimatedHigh
8.3811.5514.72
Details
Naive
Forecast
LowNext ValueHigh
8.4211.5914.76
Details

TLGY Acquisition Total Value Analysis

TLGY Acquisition Corp is at this time anticipated to have takeover price of 112.83 M with market capitalization of 112.83 M, debt of 1.29 M, and cash on hands of 1.05 M. 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 TLGY Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
112.83 M
112.83 M
1.29 M
1.05 M

TLGY Acquisition Asset Utilization

One of the ways to look at asset utilization of TLGY is to check how much profit was generated for every dollar of assets it reports. TLGY Acquisition Corp has a negative utilization of assets of -0.0166 %, losing $1.66E-4 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of TLGY Acquisition Corp shows how unsuccessful it operates for each dollar spent on its assets.

TLGY Acquisition Profitability Analysis

Net Income was 4.7 M with profit before overhead, payroll, taxes, and interest of 0.

About TLGY Acquisition Valuation

The delisted stock valuation mechanism determines TLGY Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TLGY Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TLGY Acquisition. We calculate exposure to TLGY Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TLGY Acquisition's related companies.
TLGY Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Wilmington, Delaware. Tlgy Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

TLGY Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as TLGY 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.
Common Stock Shares Outstanding15.1 M
Quarterly Earnings Growth Y O Y4.93
Shares Float3.7 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in TLGY Stock

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