Blue Whale Acquisition Valuation
| BWCDelisted Stock | USD 10.18 0.00 0.00% |
At this time, the firm appears to be overvalued. Blue Whale Acquisition shows a prevailing Real Value of $8.59 per share. The current price of the firm is $10.18. Our model approximates the value of Blue Whale Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 22.94 M, return on asset of -0.0038, and Number Of Shares Shorted of 4.91 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Whale's price fluctuation is very steady at this time. Calculation of the real value of Blue Whale Acquisition is based on 3 months time horizon. Increasing Blue Whale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Whale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Whale'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 10.18 | Real 8.59 | Hype 10.18 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Whale Acquisition Company, which is reflected in its stock price. It is based on Blue Whale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Whale'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, or news.
Estimating the potential upside or downside of Blue Whale Acquisition helps investors to forecast how Blue 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 Blue Whale more accurately as focusing exclusively on Blue Whale's fundamentals will not take into account other important factors: Blue Whale Total Value Analysis
Blue Whale Acquisition is currently anticipated to have company total value of 260.17 M with market capitalization of 258.72 M, debt of 2.98 M, and cash on hands of 2.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blue Whale fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.17 M | 258.72 M | 2.98 M | 2.13 M |
Blue Whale 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 Blue indicates not a very effective usage of assets in December.Blue Whale Ownership Allocation
Blue Whale holds a total of 22.94 Million outstanding shares. The majority of Blue Whale 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 Blue Whale Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blue Whale. Please pay attention to any change in the institutional holdings of Blue Whale Acquisition as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Whale Profitability Analysis
Total Income to common stockholders was 4.97 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Whale'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 Blue Whale and how it compares across the competition.
About Blue Whale Valuation
The delisted stock valuation mechanism determines Blue Whale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Whale. We calculate exposure to Blue Whale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Whale's related companies.Blue Whale Acquisition Corp I does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blue Whale is traded on NASDAQ Exchange in the United States.
Blue Whale 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.
| Common Stock Shares Outstanding | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.706 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Whale 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 Blue Whale's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |