Chavant Capital Acquisition Valuation

CLAYDelisted Stock  USD 11.88  0.02  0.17%   
At this time, the firm appears to be overvalued. Chavant Capital Acqu shows a prevailing Real Value of $9.84 per share. The current price of the firm is $11.88. Our model approximates the value of Chavant Capital Acqu from analyzing the firm fundamentals such as shares outstanding of 2.78 M, and Return On Asset of -0.079 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.88
Please note that Chavant Capital's price fluctuation is very steady at this time. Calculation of the real value of Chavant Capital Acqu is based on 3 months time horizon. Increasing Chavant Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chavant Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chavant Stock. However, Chavant Capital'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  11.88 Real  9.84 Hype  11.88 Naive  12.2
The intrinsic value of Chavant 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 Chavant 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.
9.84
Real Value
13.07
Upside
Estimating the potential upside or downside of Chavant Capital Acquisition helps investors to forecast how Chavant 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 Chavant Capital more accurately as focusing exclusively on Chavant Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5911.1411.69
Details
Hype
Prediction
LowEstimatedHigh
11.8811.8811.88
Details
Naive
Forecast
LowNext ValueHigh
12.2012.2012.20
Details

Chavant Capital Total Value Analysis

Chavant Capital Acquisition is currently forecasted to have valuation of 30.97 M with market capitalization of 29.62 M, debt of 662 K, and cash on hands of 131.57 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 Chavant Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
30.97 M
29.62 M
662 K
131.57 K

Chavant Capital Asset Utilization

One of the ways to look at asset utilization of Chavant is to check how much profit was generated for every dollar of assets it reports. Chavant Capital Acquisition shows a negative utilization of assets of -0.079 percent, losing $7.9E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Chavant Capital Acquisition shows how unproductive it operates for each dollar spent on its assets.

Chavant Capital Ownership Allocation

The market capitalization of Chavant Capital Acqu is $29.62 Million. Chavant Capital Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.13 percent of Chavant Capital Acqu outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly six hundred twenty-one thousand three hundred sixty-four invesors are currently shorting Chavant Capital expressing very little confidence in its future performance.

Chavant Capital Profitability Analysis

Net Loss for the year was (776.13 K) with profit before overhead, payroll, taxes, and interest of 0.

About Chavant Capital Valuation

Our relative valuation model uses a comparative analysis of Chavant Capital. We calculate exposure to Chavant Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chavant Capital's related companies.
Chavant Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Chavant Capital is traded on NASDAQ Exchange in the United States.

Chavant Capital 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 Outstanding6.8 M
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 nation.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Chavant Stock

If you are still planning to invest in Chavant Capital Acqu 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 Chavant Capital's history and understand the potential risks before investing.
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