Colombier Acquisition Valuation
| CLBR Stock | USD 11.01 0.19 1.70% |
At this time, the firm appears to be undervalued. Colombier Acquisition shows a prevailing Real Value of $13.06 per share. The current price of the firm is $11.01. Our model approximates the value of Colombier Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 17.25 M, number of shares shorted of 9.41 K, and Return On Asset of -0.0087 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Colombier Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Colombier Acquisition is based on 3 months time horizon. Increasing Colombier 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 Colombier stock is determined by what a typical buyer is willing to pay for full or partial control of Colombier Acquisition Corp. Since Colombier Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colombier Stock. However, Colombier 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 11.01 | Real 13.06 | Hype 11.01 |
The intrinsic value of Colombier 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 Colombier 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 Colombier Acquisition Corp helps investors to forecast how Colombier 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 Colombier Acquisition more accurately as focusing exclusively on Colombier Acquisition's fundamentals will not take into account other important factors: Colombier Acquisition Total Value Analysis
Colombier Acquisition Corp is currently forecasted to have valuation of 238 M with market capitalization of 238 M, debt of 327.37 K, and cash on hands of 281.26 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 Colombier Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238 M | 238 M | 327.37 K | 281.26 K |
Colombier Acquisition 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 Colombier connotes not a very effective usage of assets in January.Colombier Acquisition Ownership Allocation
Colombier Acquisition holds a total of 17.25 Million outstanding shares. The majority of Colombier Acquisition Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Colombier Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Colombier Acquisition. Please pay attention to any change in the institutional holdings of Colombier Acquisition Corp 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.Colombier Acquisition Profitability Analysis
The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0.About Colombier Acquisition Valuation
The stock valuation mechanism determines Colombier Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Colombier Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Colombier Acquisition. We calculate exposure to Colombier Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colombier Acquisition's related companies.Colombier Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Palm Beach, Florida. Colombier Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Colombier Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Colombier 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 Outstanding | 22 M | |
| Quarterly Earnings Growth Y O Y | 2.291 |
Additional Tools for Colombier Stock Analysis
When running Colombier Acquisition's price analysis, check to measure Colombier 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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier 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 Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.