Coliseum Acquisition Corp Stock Current Valuation
| MITAU Stock | USD 11.05 0.00 0.00% |
Valuation analysis of Coliseum Acquisition Corp helps investors to measure Coliseum Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Coliseum Acquisition's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 32.11 in 2024, whereas Enterprise Value is likely to drop slightly above 150.4 M in 2024. Fundamental drivers impacting Coliseum Acquisition's valuation include:
Enterprise Value 102.8 M | Trailing PE 20.7317 |
Fairly Valued
Today
Please note that Coliseum Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Coliseum Acquisition Corp is based on 3 months time horizon. Increasing Coliseum Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coliseum Acquisition's intrinsic value may or may not be the same as its current market price of 11.05, 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 11.05 | Real 11.11 | Hype 11.05 | Naive 11.03 |
The intrinsic value of Coliseum 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 Coliseum 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.
Estimating the potential upside or downside of Coliseum Acquisition Corp helps investors to forecast how Coliseum 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 Coliseum Acquisition more accurately as focusing exclusively on Coliseum Acquisition's fundamentals will not take into account other important factors: Coliseum Acquisition Corp Company Current Valuation Analysis
Coliseum Acquisition'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 Coliseum Acquisition Current Valuation | 102.83 M |
Most of Coliseum Acquisition'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, Coliseum Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coliseum Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Coliseum Acquisition is extremely important. It helps to project a fair market value of Coliseum Stock properly, considering its historical fundamentals such as Current Valuation. Since Coliseum Acquisition'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 Coliseum Acquisition'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 Coliseum Acquisition'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, Coliseum Acquisition Corp has a Current Valuation of 102.83 M. This is 99.69% 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 99.38% higher than that of the company.
Coliseum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coliseum Acquisition'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 Coliseum Acquisition could also be used in its relative valuation, which is a method of valuing Coliseum Acquisition by comparing valuation metrics of similar companies.Coliseum Acquisition is currently under evaluation in current valuation category among its peers.
Coliseum Acquisition 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, Coliseum Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coliseum Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Coliseum Fundamentals
| Return On Asset | -0.0336 | ||||
| Current Valuation | 102.83 M | ||||
| Shares Owned By Institutions | 0.88 % | ||||
| Number Of Shares Shorted | 32 | ||||
| Price To Earning | 18.46 X | ||||
| EBITDA | 5.03 M | ||||
| Net Income | 3.1 M | ||||
| Cash And Equivalents | 479.01 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 500 K | ||||
| Current Ratio | 13.91 X | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (273.92 K) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Beta | 0.028 | ||||
| Total Asset | 30.97 M | ||||
| Retained Earnings | (2.57 M) | ||||
| Working Capital | (2.24 M) | ||||
| Net Asset | 30.97 M |
About Coliseum Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coliseum Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coliseum Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coliseum Acquisition Corp 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 Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum 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 Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum 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 Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.