FTAC Emerald Acquisition Valuation

EMLDDelisted Stock  USD 10.98  0.28  2.62%   
At this time, the firm appears to be overvalued. FTAC Emerald Acquisition owns a latest Real Value of $9.26 per share. The recent price of the firm is $10.98. Our model computes the value of FTAC Emerald Acquisition from analyzing the firm fundamentals such as Shares Owned By Institutions of 34.07 %, current valuation of 160.05 M, and EBITDA of (3.73 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.98
Please note that FTAC Emerald's price fluctuation is very steady at this time. Calculation of the real value of FTAC Emerald Acquisition is based on 3 months time horizon. Increasing FTAC Emerald'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 FTAC stock is determined by what a typical buyer is willing to pay for full or partial control of FTAC Emerald Acquisition. Since FTAC Emerald is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTAC Stock. However, FTAC Emerald'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  10.98 Real  9.26 Hype  10.98 Naive  11.01
The real value of FTAC Stock, also known as its intrinsic value, is the underlying worth of FTAC Emerald Acquisition Company, which is reflected in its stock price. It is based on FTAC Emerald's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FTAC Emerald'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.
9.26
Real Value
12.08
Upside
Estimating the potential upside or downside of FTAC Emerald Acquisition helps investors to forecast how FTAC 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 FTAC Emerald more accurately as focusing exclusively on FTAC Emerald's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6510.8311.01
Details
Hype
Prediction
LowEstimatedHigh
10.9810.9810.98
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

FTAC Emerald Total Value Analysis

FTAC Emerald Acquisition is currently expected to have valuation of 160.05 M with market capitalization of 157.27 M, debt of 2.02 M, and cash on hands of 676.75 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 FTAC Emerald fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
160.05 M
157.27 M
2.02 M
676.75 K

FTAC Emerald Asset Utilization

One of the ways to look at asset utilization of FTAC is to check how much profit was generated for every dollar of assets it reports. FTAC Emerald Acquisition owns a negative utilization of current and long term assets of -0.0145 %, losing $1.45E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less capable with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FTAC Emerald Acquisition shows how discouraging it operates for each dollar spent on its current and long term assets.

FTAC Emerald Ownership Allocation

The market capitalization of FTAC Emerald Acquisition is $157.27 Million. FTAC Emerald Acquisition owns 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. 66.84 % of FTAC Emerald Acquisition outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly one hundred thirty thousand five hundred seventy-seven invesors are currently shorting FTAC Emerald expressing very little confidence in its future performance.

FTAC Emerald Profitability Analysis

Net Income was 4.44 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 FTAC Emerald'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 FTAC Emerald and how it compares across the competition.

About FTAC Emerald Valuation

The delisted stock valuation mechanism determines FTAC Emerald's current worth on a weekly basis. Our valuation model uses a comparative analysis of FTAC Emerald. We calculate exposure to FTAC Emerald's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTAC Emerald's related companies.
FTAC Emerald Acquisition Corp. does not have significant operations. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania. Ftac Emerald is traded on NASDAQ Exchange in the United States.

FTAC Emerald Growth Indicators

Investing in growth stocks can be very risky. If the company such as FTAC Emerald 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 Outstanding32.1 M
Quarterly Earnings Growth Y O Y-0.726
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 bureau of economic analysis.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in FTAC Stock

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