CF Acquisition Corp Valuation

CFIVUDelisted Stock  USD 10.41  0.00  0.00%   
At this time, the firm appears to be overvalued. CF Acquisition Corp owns a latest Real Value of $8.81 per share. The recent price of the firm is $10.41. Our model approximates the value of CF Acquisition Corp from evaluating the firm fundamentals such as Net Income of 11.07 M, current valuation of 225.42 M, and Cash And Equivalents of 25 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.41
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.
CF Acquisition's intrinsic value may or may not be the same as its current market price of 10.41, 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  10.41 Real  8.81 Hype  10.41 Naive  10.19
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, news, and other external factors that may influence CF 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.
8.81
Real Value
11.45
Upside
Estimating the potential upside or downside of CF Acquisition Corp helps investors to forecast how CFIVU 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
10.1310.4310.72
Details
Hype
Prediction
LowEstimatedHigh
10.4110.4110.41
Details
Naive
Forecast
LowNext ValueHigh
10.1910.1910.19
Details

CF Acquisition Total Value Analysis

CF Acquisition Corp is currently anticipated to have takeover price of 225.42 M with market capitalization of 616.59 M, debt of 3.01 M, and cash on hands of 25 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CF Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
225.42 M
616.59 M
3.01 M
25 K

CF Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CFIVU implies not a very effective usage of assets in December.

CF Acquisition Ownership Allocation

The market capitalization of CF Acquisition Corp is $616.59 Million. Roughly 99.85 % of CF Acquisition outstanding shares are held by general public with 0.15 (percent) 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 11.07 M with profit before overhead, payroll, taxes, and interest of 0.

About CF Acquisition Valuation

The delisted stock valuation mechanism determines CF Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CF Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
The company intends to effect a merger, capital stock exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the financial services, healthcare, real estate, technology, and software industries. IV 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 Outstanding63.5 M
Quarterly Earnings Growth Y O Y-0.391
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 real.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in CFIVU 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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