XPAC Acquisition Corp Valuation

XPAXDelisted Stock  USD 10.39  0.01  0.1%   
At this time, the company appears to be overvalued. XPAC Acquisition Corp owns a latest Real Value of $8.8 per share. The recent price of the company is $10.39. Our model calculates the value of XPAC Acquisition Corp from analyzing the company fundamentals such as Shares Outstanding of 21.96 M, net income of 1.91 M, and Current Valuation of 287.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.39
Please note that XPAC Acquisition's price fluctuation is very steady at this time. Calculation of the real value of XPAC Acquisition Corp is based on 3 months time horizon. Increasing XPAC Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XPAC Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XPAC Stock. However, XPAC 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  10.39 Real  8.8 Hype  10.39 Naive  10.37
The intrinsic value of XPAC 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 XPAC 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.
8.80
Real Value
11.43
Upside
Estimating the potential upside or downside of XPAC Acquisition Corp helps investors to forecast how XPAC 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 XPAC Acquisition more accurately as focusing exclusively on XPAC Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3810.3810.39
Details
Hype
Prediction
LowEstimatedHigh
10.3910.3910.39
Details
Naive
Forecast
LowNext ValueHigh
10.3710.3710.37
Details

XPAC Acquisition Total Value Analysis

XPAC Acquisition Corp is at this time forecasted to have valuation of 287.29 M with market capitalization of 287 M, debt of 300 K, and cash on hands of 270.26 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 XPAC Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
287.29 M
287 M
300 K
270.26 K

XPAC Acquisition Asset Utilization

One of the ways to look at asset utilization of XPAC is to check how much profit was generated for every dollar of assets it reports. XPAC Acquisition Corp owns a negative utilization of current and long term assets of -0.0127 %, losing $1.27E-4 for each dollar of current and long term assets held by the company. Ineffective asset utilization attests that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of XPAC Acquisition Corp shows how unsuccessful it operates for each dollar spent on its current and long term assets.

XPAC Acquisition Ownership Allocation

XPAC Acquisition Corp secures a total of 21.96 Million outstanding shares. The majority of XPAC Acquisition Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in XPAC Acquisition Corp to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in XPAC Acquisition Corp. Please pay attention to any change in the institutional holdings of XPAC Acquisition as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

XPAC Acquisition Profitability Analysis

Net Income was 1.91 M with profit before overhead, payroll, taxes, and interest of 0.

About XPAC Acquisition Valuation

Our relative valuation model uses a comparative analysis of XPAC Acquisition. We calculate exposure to XPAC Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XPAC Acquisition's related companies.
XPAC Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Xpac Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

XPAC Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding22 K
Quarterly Earnings Growth Y O Y-0.572
Check out Your Current Watchlist 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 nation.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in XPAC Stock

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