DHC Acquisition Corp Valuation
DHCAUDelisted Stock | USD 10.25 0.00 0.00% |
At this time, the firm appears to be overvalued. DHC Acquisition Corp owns a latest Real Value of $8.64 per share. The recent price of the firm is $10.25. Our model computes the value of DHC Acquisition Corp from reviewing the firm fundamentals such as Cash And Equivalents of 405.64 K, net income of 3.5 M, and Current Valuation of 102.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DHC Acquisition's price fluctuation is very steady at this time. Calculation of the real value of DHC Acquisition Corp is based on 3 months time horizon. Increasing DHC Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DHC Acquisition's intrinsic value may or may not be the same as its current market price of 10.25, 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 10.25 | Real 8.64 | Hype 10.25 |
The intrinsic value of DHC 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 DHC 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 DHC Acquisition Corp helps investors to forecast how DHC 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 DHC Acquisition more accurately as focusing exclusively on DHC Acquisition's fundamentals will not take into account other important factors: DHC Acquisition Total Value Analysis
DHC Acquisition Corp is currently forecasted to have takeover price of 102.92 M with market capitalization of 363.75 M, debt of 123.78 K, and cash on hands of 405.64 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 DHC Acquisition fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
102.92 M | 363.75 M | 123.78 K | 405.64 K |
DHC Acquisition Asset Utilization
One of the ways to look at asset utilization of DHC is to check how much profit was generated for every dollar of assets it reports. DHC Acquisition Corp owns a negative utilization of current and long term assets of -0.0114 %, losing $1.14E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of DHC Acquisition Corp shows how discouraging it operates for each dollar spent on its current and long term assets.DHC Acquisition Profitability Analysis
Net Income was 3.5 M with profit before overhead, payroll, taxes, and interest of 0.About DHC Acquisition Valuation
The delisted stock valuation mechanism determines DHC Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DHC 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 DHC Acquisition. We calculate exposure to DHC Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DHC Acquisition's related companies.It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Southlake, Texas. DHC Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
DHC Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as DHC 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 | 38.7 M | |
Quarterly Earnings Growth Y O Y | -0.171 | |
Shares Float | 4.6 M |
Check out Investing Opportunities 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in DHC Stock
If you are still planning to invest in DHC 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 DHC Acquisition's history and understand the potential risks before investing.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |