Yotta Acquisition Valuation

YOTAU Stock  USD 11.34  0.15  1.34%   
At this time, the company appears to be fairly valued. Yotta Acquisition Corp maintains a prevalent Real Value of $11.43 per share. The last-minute price of the company is $11.34. Our model calculates the value of Yotta Acquisition Corp from examining the company fundamentals such as EBITDA of 3.42 M, current valuation of 46.25 M, and Shares Owned By Institutions of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yotta Acquisition's valuation include:
Enterprise Value
46.3 M
Fairly Valued
Today
11.34
11.311.3411.411.4311.311.3411.511.49100%
Please note that Yotta Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Yotta Acquisition Corp is based on 3 months time horizon. Increasing Yotta Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yotta Acquisition's intrinsic value may or may not be the same as its current market price of 11.34, 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  11.34 Real  11.43 Hype  11.34 Naive  11.49
The intrinsic value of Yotta 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 Yotta 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.
11.43
Real Value
12.50
Upside
Estimating the potential upside or downside of Yotta Acquisition Corp helps investors to forecast how Yotta 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 Yotta Acquisition more accurately as focusing exclusively on Yotta Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1011.2311.37
Details
Hype
Prediction
LowEstimatedHigh
10.2811.3412.40
Details
Naive
Forecast
LowNext ValueHigh
10.4311.4912.55
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yotta Acquisition's intrinsic value based on its ongoing forecasts of Yotta Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yotta Acquisition's closest peers.

Yotta Acquisition Cash

397,562

Yotta Valuation Trend

Yotta Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Yotta Acquisition's financial worth over time. Using both Yotta Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
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JavaScript chart by amCharts 3.21.15Market Captotal: 1.2BEnterprise Valuetotal: 1.2B

Yotta Acquisition Total Value Analysis

Yotta Acquisition Corp is at this time forecasted to have takeover price of 46.25 M with market capitalization of 46.25 M, debt of 1.66 M, and cash on hands of 386.49 K. 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 Yotta Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.25 M
46.25 M
1.66 M
386.49 K

Yotta Acquisition Asset Utilization

One of the ways to look at asset utilization of Yotta is to check how much profit was generated for every dollar of assets it reports. Yotta Acquisition Corp maintains a negative usage of resources of -0.0123 (%), losing $1.23E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Yotta Acquisition Corp shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Yotta Acquisition Profitability Analysis

Net Income was 1.43 M with profit before overhead, payroll, taxes, and interest of 0.

About Yotta Acquisition Valuation

The stock valuation mechanism determines Yotta Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yotta 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 Yotta Acquisition. We calculate exposure to Yotta Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yotta Acquisition's related companies.

Yotta Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Yotta 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 Outstanding8.6 M
Quarterly Earnings Growth Y O Y1.177

Yotta Acquisition Current Valuation Indicators

Yotta Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Yotta Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yotta Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yotta Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yotta Acquisition's worth.

Additional Tools for Yotta Stock Analysis

When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.