Disruptive Acquisition Valuation
| DISADelisted Stock | USD 10.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Disruptive Acquisition shows a prevailing Real Value of $8.83 per share. The current price of the firm is $10.25. Our model computes the value of Disruptive Acquisition from reviewing the firm fundamentals such as Number Of Shares Shorted of 368, shares outstanding of 1.71 M, and EBITDA of (16.69 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Disruptive Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Disruptive Acquisition is based on 3 months time horizon. Increasing Disruptive Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Disruptive Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disruptive Stock. However, Disruptive 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 10.25 | Real 8.83 | Hype 10.25 |
The real value of Disruptive Stock, also known as its intrinsic value, is the underlying worth of Disruptive Acquisition Company, which is reflected in its stock price. It is based on Disruptive Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Disruptive 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.
Estimating the potential upside or downside of Disruptive Acquisition helps investors to forecast how Disruptive 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 Disruptive Acquisition more accurately as focusing exclusively on Disruptive Acquisition's fundamentals will not take into account other important factors: Disruptive Acquisition Total Value Analysis
Disruptive Acquisition is currently projected to have valuation of 93.19 M with market capitalization of 91.68 M, debt of 750 K, and cash on hands of 28.67 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 Disruptive Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.19 M | 91.68 M | 750 K | 28.67 K |
Disruptive Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Disruptive suggests not a very effective usage of assets in December.Disruptive Acquisition Ownership Allocation
The market capitalization of Disruptive Acquisition is $91.68 Million. The majority of Disruptive Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Disruptive Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Disruptive Acquisition. Please pay attention to any change in the institutional holdings of Disruptive Acquisition as this could imply that something significant has changed or is about to change at the company. 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.Disruptive Acquisition Profitability Analysis
Net Income was 13.58 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 Disruptive 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 Disruptive Acquisition and how it compares across the competition.
About Disruptive Acquisition Valuation
The delisted stock valuation mechanism determines Disruptive Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Disruptive Acquisition. We calculate exposure to Disruptive Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Disruptive Acquisition's related companies.Disruptive Acquisition Corporation I does not have significant operations. Disruptive Acquisition Corporation I was incorporated in 2020 and is based in Austin, Texas. Disruptive Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Disruptive Acquisition 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 Outstanding | 6.9 M | |
| Quarterly Earnings Growth Y O Y | 1.253 |
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 state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Disruptive Stock
If you are still planning to invest in Disruptive Acquisition 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 Disruptive Acquisition's history and understand the potential risks before investing.
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