CF Acquisition Corp Valuation

CFFEDelisted Stock  USD 10.80  0.00  0.00%   
At this time, the firm appears to be overvalued. CF Acquisition Corp owns a latest Real Value of $9.18 per share. The recent price of the firm is $10.8. Our model approximates the value of CF Acquisition Corp from evaluating the firm fundamentals such as Current Valuation of 133.68 M, ebitda of (1.06 M), and Number Of Shares Shorted of 3.98 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.80
Please note that CF Acquisition's price fluctuation is very steady at this time. Calculation of the real value of CF Acquisition Corp is based on 3 months time horizon. Increasing CF Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CFFE stock is determined by what a typical buyer is willing to pay for full or partial control of CF Acquisition Corp. Since CF Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CFFE Stock. However, CF Acquisition'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  10.8 Real  9.18 Hype  10.8 Naive  10.82
The real value of CFFE Stock, also known as its intrinsic value, is the underlying worth of CF Acquisition Corp Company, which is reflected in its stock price. It is based on CF Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CF 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, or news.
9.18
Real Value
11.88
Upside
Estimating the potential upside or downside of CF Acquisition Corp helps investors to forecast how CFFE 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 CF Acquisition more accurately as focusing exclusively on CF Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7410.7910.83
Details
Hype
Prediction
LowEstimatedHigh
10.8010.8010.80
Details
Naive
Forecast
LowNext ValueHigh
10.8210.8210.82
Details

CF Acquisition Total Value Analysis

CF Acquisition Corp is currently forecasted to have valuation of 133.68 M with market capitalization of 123.84 M, debt of 8.2 M, and cash on hands of 265.19 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 CF Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
133.68 M
123.84 M
8.2 M
265.19 K

CF Acquisition Asset Utilization

One of the ways to look at asset utilization of CFFE is to check how much profit was generated for every dollar of assets it reports. CF Acquisition Corp owns a negative utilization of current and long term assets of -0.0866 %, losing $8.66E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of CF Acquisition Corp shows how wasteful it operates for each dollar spent on its current and long term assets.

CF Acquisition Ownership Allocation

The market capitalization of CF Acquisition Corp is $123.84 Million. CF Acquisition Corp owns 6.48 % of its outstanding shares held by insiders and 26.27 % owned by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

CF Acquisition Profitability Analysis

Net Income was 2.39 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 CF Acquisition'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 CF Acquisition and how it compares across the competition.

About CF Acquisition Valuation

The delisted stock valuation mechanism determines CF Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of CF Acquisition. We calculate exposure to CF Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CF Acquisition's related companies.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States.

CF Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as CF Acquisition 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.
Common Stock Shares Outstanding31.8 M
Quarterly Earnings Growth Y O Y1.425
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 census.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in CFFE Stock

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