Arena Stock Valuation

AFAC
 Stock
  

USD 10.31  0.05  0.49%   

Do you wonder what the value of Arena Fortify Acquisition is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Arena Fortify, is its stock price multiplied by the total number of shares outstanding, calculating Arena Fortify's enterprise value requires a different approach. It uses Arena Fortify's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Arena Fortify Acquisition shows a prevailing Real Value of $8.6 per share. The current price of the firm is $10.31. At this time, the firm appears to be overvalued. Our model approximates the value of Arena Fortify Acquisition from analyzing the firm fundamentals such as shares owned by institutions of 89.55 %, and Current Valuation of 224.31 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Arena Fortify Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Arena Fortify's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Arena Most Recent Valuation Data

Fiscal Year End
December
Industry
Shell Companies
Enterprise Value
224.3 M
Listings
{}
52 Week Low
9.55
CIK
1.8 M
Overvalued
Today 10.31
Please note that Arena Fortify's price fluctuation is very steady at this time. Calculation of the real value of Arena Fortify Acquisition is based on 3 months time horizon. Increasing Arena Fortify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arena Fortify Acquisition is useful when determining the fair value of the Arena stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arena Fortify. Since Arena Fortify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena Fortify'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.
8.60
Real Value
11.34
Upside
Estimating the potential upside or downside of Arena Fortify Acquisition helps investors to forecast how Arena 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 Arena Fortify more accurately as focusing exclusively on Arena Fortify's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
10.1510.3110.47
Details

Arena Fortify Total Value Analysis

Arena Fortify Acquisition is presently forecasted to have valuation of 224.31 M with market capitalization of 222.31 M, debt of 3.45 M, and cash on hands of 159.39 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 Arena Fortify fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
224.31 M222.31 M3.45 M159.39 K

Arena Fortify Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Arena suggests not a very effective usage of assets in December.

Arena Fortify Ownership Allocation (%)

Arena Fortify Acquisition retains a total of 17.25 Million outstanding shares. The majority of Arena Fortify Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arena Fortify Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arena Fortify. Please pay attention to any change in the institutional holdings of Arena Fortify Acquisition as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
   Ownership %   
       Values  

Arena Fortify Profitability Analysis

Net Income was 14.02 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arena Fortify's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arena Fortify and how it compares across the competition.

About Arena Fortify Valuation

The stock valuation mechanism determines the current worth of Arena Fortify Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arena Fortify Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arena Fortify Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Arena Fortify's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arena Fortify's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arena Fortify. We calculate exposure to Arena Fortify's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arena Fortify's related companies.
Fiscal Year End
December
Industry
Shell Companies
Arena Fortify Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arena Fortify operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Arena Fortify Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Arena Fortify 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 Ratio7.3485
DescriptionArena Fortify Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on acquisition candidates within the natural resources industry. The company was incorporated in 2021 and is based in New York, New York.
Please continue to Trending Equities. Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Arena Fortify Acquisition price analysis, check to measure Arena Fortify'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 Arena Fortify is operating at the current time. Most of Arena Fortify's value examination focuses on studying past and present price action to predict the probability of Arena Fortify's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena Fortify's price. Additionally, you may evaluate how the addition of Arena Fortify to your portfolios can decrease your overall portfolio volatility.
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Is Arena Fortify's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Fortify. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Fortify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
222.3 M
The market value of Arena Fortify Acquisition is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Fortify's value that differs from its market value or its book value, called intrinsic value, which is Arena Fortify's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Fortify's market value can be influenced by many factors that don't directly affect Arena Fortify's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arena Fortify's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena Fortify value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Fortify's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.