Denali Capital Acquisition Stock Current Valuation
| DECAU Stock | USD 11.79 0.19 1.64% |
Valuation analysis of Denali Capital Acqui helps investors to measure Denali Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 117.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 123.32 in 2024. Fundamental drivers impacting Denali Capital's valuation include:
Enterprise Value 41 M |
Overvalued
Today
Please note that Denali Capital's price fluctuation is very steady at this time. Calculation of the real value of Denali Capital Acqui is based on 3 months time horizon. Increasing Denali Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Denali Capital's intrinsic value may or may not be the same as its current market price of 11.79, 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 11.79 | Real 11.26 | Hype 11.79 | Naive 11.84 |
The intrinsic value of Denali Capital'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 Denali Capital'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.
Estimating the potential upside or downside of Denali Capital Acquisition helps investors to forecast how Denali 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 Denali Capital more accurately as focusing exclusively on Denali Capital's fundamentals will not take into account other important factors: Denali Capital Acquisition Company Current Valuation Analysis
Denali Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Denali Capital Current Valuation | 40.96 M |
Most of Denali Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Denali Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Denali Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Denali Capital is extremely important. It helps to project a fair market value of Denali Stock properly, considering its historical fundamentals such as Current Valuation. Since Denali Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Denali Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Denali Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Denali Capital Acquisition has a Current Valuation of 40.96 M. This is 99.88% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Denali Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denali Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Denali Capital could also be used in its relative valuation, which is a method of valuing Denali Capital by comparing valuation metrics of similar companies.Denali Capital is currently under evaluation in current valuation category among its peers.
Denali Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Denali Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Denali Capital's managers, analysts, and investors.Environmental | Governance | Social |
Denali Fundamentals
| Return On Asset | -0.0109 | ||||
| Current Valuation | 40.96 M | ||||
| Shares Owned By Insiders | 5.71 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 925 | ||||
| EBITDA | 669.45 K | ||||
| Net Income | 632.54 K | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.82 M | ||||
| Debt To Equity | 5.86 % | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (632.78 K) | ||||
| Short Ratio | 70.31 X | ||||
| Beta | 0.33 | ||||
| Total Asset | 50.69 M | ||||
| Retained Earnings | (8.28 M) | ||||
| Working Capital | (5.39 M) | ||||
| Net Asset | 50.69 M |
About Denali Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Denali Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denali Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denali Capital Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital'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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.