Dune Acquisition Corp Valuation

DUNEUDelisted Stock  USD 9.99  0.00  0.00%   
At this time, the firm appears to be overvalued. Dune Acquisition Corp shows a prevailing Real Value of $8.47 per share. The current price of the firm is $9.99. Our model computes the value of Dune Acquisition Corp from reviewing the firm fundamentals such as Price To Earning of 76.02 X, ebitda of (12.73 M), and Shares Owned By Institutions of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.99
Please note that Dune Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Dune Acquisition Corp is based on 3 months time horizon. Increasing Dune Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dune Acquisition's intrinsic value may or may not be the same as its current market price of 9.99, 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  9.99 Real  8.47 Hype  9.99 Naive  9.97
The intrinsic value of Dune 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 Dune 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.
8.47
Real Value
10.99
Upside
Estimating the potential upside or downside of Dune Acquisition Corp helps investors to forecast how Dune 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 Dune Acquisition more accurately as focusing exclusively on Dune Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.979.989.99
Details
Hype
Prediction
LowEstimatedHigh
9.999.999.99
Details
Naive
Forecast
LowNext ValueHigh
9.979.979.97
Details

Dune Acquisition Total Value Analysis

Dune Acquisition Corp is currently forecasted to have takeover price of 26.28 M with market capitalization of 211.31 M, debt of 0, and cash on hands of 6.31 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 Dune Acquisition fundamentals before making investing decisions based on enterprise value of the company

Dune Acquisition Asset Utilization

One of the ways to look at asset utilization of Dune is to check how much profit was generated for every dollar of assets it reports. Dune Acquisition Corp shows a negative utilization of assets of -0.13 percent, losing $0.001294 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dune Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Dune Acquisition Ownership Allocation

The market capitalization of Dune Acquisition Corp is $211.31 Million. Roughly 99.98 percent of Dune Acquisition outstanding shares are held by general public with 0.02 % by other corporate entities. 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.

Dune Acquisition Profitability Analysis

Net Income was 6.56 M with profit before overhead, payroll, taxes, and interest of 0.

About Dune Acquisition Valuation

The delisted stock valuation mechanism determines Dune Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dune 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 Dune Acquisition. We calculate exposure to Dune Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dune Acquisition's related companies.
Dune Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Dune Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Dune Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dune 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 Outstanding13 K
Quarterly Earnings Growth Y O Y0.454
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 income.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Dune Stock

If you are still planning to invest in Dune 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 Dune Acquisition's history and understand the potential risks before investing.
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