East Resources Acquisition Valuation

ERESUDelisted Stock  USD 10.00  0.00  0.00%   
At this time, the firm appears to be overvalued. East Resources Acqui shows a prevailing Real Value of $8.74 per share. The current price of the firm is $10.0. Our model computes the value of East Resources Acqui from reviewing the firm fundamentals such as Cash And Equivalents of 562.54 K, ebitda of (21.66 M), and Shares Owned By Institutions of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.00
Please note that East Resources' price fluctuation is very steady at this time. Calculation of the real value of East Resources Acqui is based on 3 months time horizon. Increasing East Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
East Resources' intrinsic value may or may not be the same as its current market price of 10.00, 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  10.0 Real  8.74 Hype  10.0
The intrinsic value of East Resources' 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 East Resources' 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.
8.74
Real Value
11.00
Upside
Estimating the potential upside or downside of East Resources Acquisition helps investors to forecast how East 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 East Resources more accurately as focusing exclusively on East Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.0010.0010.00
Details

East Resources Total Value Analysis

East Resources Acquisition is currently projected to have takeover price of 116.8 M with market capitalization of 421.76 M, debt of 4.92 M, and cash on hands of 562.54 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 East Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
116.8 M
421.76 M
4.92 M
562.54 K

East Resources Asset Utilization

One of the ways to look at asset utilization of East is to check how much profit was generated for every dollar of assets it reports. East Resources Acquisition shows a negative utilization of assets of -0.0425 percent, losing $4.25E-4 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 East Resources Acquisition shows how discouraging it operates for each dollar spent on its assets.

East Resources Ownership Allocation

The market capitalization of East Resources Acqui is $421.76 Million. Roughly 99.9 percent of East Resources outstanding shares are held by general public with 0.1 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

East Resources Profitability Analysis

Net Loss for the year was (643.56 K) with profit before overhead, payroll, taxes, and interest of 0.

About East Resources Valuation

The delisted stock valuation mechanism determines East Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of East Resources Acqui based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of East Resources. We calculate exposure to East Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Resources's related companies.
East Resources Acquisition Company does not have significant operations. The company was incorporated in 2020 and is headquartered in Boca Raton, Florida. East Resources is traded on NASDAQ Exchange in the United States.

East Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as East Resources 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 Outstanding8.6 M
Quarterly Earnings Growth Y O Y-0.13
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in East Stock

If you are still planning to invest in East Resources Acqui 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 East Resources' history and understand the potential risks before investing.
Transaction History
View history of all your transactions and understand their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins