Arena Fortify Acquisition Valuation

AFACDelisted Stock  USD 10.27  0.00  0.00%   
At this time, the firm appears to be overvalued. Arena Fortify Acquisition shows a prevailing Real Value of $8.69 per share. The current price of the firm is $10.27. Our model approximates the value of Arena Fortify Acquisition from analyzing the firm fundamentals such as shares owned by institutions of 89.56 %, and Current Valuation of 224.53 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
10.27
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.
Historical Market  10.27 Real  8.69 Hype  10.27 Naive  10.28
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
8.69
Real Value
11.30
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2510.2810.31
Details
Hype
Prediction
LowEstimatedHigh
10.2710.2710.27
Details
Naive
Forecast
LowNext ValueHigh
10.2810.2810.28
Details

Arena Fortify Total Value Analysis

Arena Fortify Acquisition is presently forecasted to have valuation of 224.53 M with market capitalization of 221.45 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
224.53 M221.45 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 latest return on assets of Arena indicates not a very effective usage of assets in March.

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 is 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.

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 delisted 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.
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.

8 Steps to conduct Arena Fortify's Valuation Analysis

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

Arena Fortify 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. 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 Ratio7.32
Trailing Price Earnings7.32
Shares Float14.3 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Arena Stock

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