ESGEN Acquisition Corp Valuation
| ESACUDelisted Stock | USD 11.01 0.15 1.38% |
At this time, the firm appears to be overvalued. ESGEN Acquisition Corp shows a prevailing Real Value of $9.16 per share. The current price of the firm is $11.01. Our model computes the value of ESGEN Acquisition Corp from examining the firm fundamentals such as net income of 471.55 K, and Number Of Shares Shorted of 997 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ESGEN Acquisition's price fluctuation is very steady at this time. Calculation of the real value of ESGEN Acquisition Corp is based on 3 months time horizon. Increasing ESGEN Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ESGEN Acquisition's intrinsic value may or may not be the same as its current market price of 11.01, 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 11.01 | Real 9.16 | Hype 11.01 |
The intrinsic value of ESGEN 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 ESGEN 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 ESGEN Acquisition Corp helps investors to forecast how ESGEN 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 ESGEN Acquisition more accurately as focusing exclusively on ESGEN Acquisition's fundamentals will not take into account other important factors: ESGEN Acquisition Total Value Analysis
ESGEN Acquisition Corp is currently forecasted to have takeover price of 56.81 M with market capitalization of 56.81 M, debt of 171.35 K, and cash on hands of 947.48 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 ESGEN Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.81 M | 56.81 M | 171.35 K | 947.48 K |
ESGEN Acquisition Asset Utilization
One of the ways to look at asset utilization of ESGEN is to check how much profit was generated for every dollar of assets it reports. ESGEN Acquisition Corp shows a negative utilization of assets of -0.0213 percent, losing $2.13E-4 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of ESGEN Acquisition Corp shows how inadequate it operates for each dollar spent on its assets.ESGEN Acquisition Profitability Analysis
Net Income was 471.55 K with profit before overhead, payroll, taxes, and interest of 0.About ESGEN Acquisition Valuation
The delisted stock valuation mechanism determines ESGEN Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ESGEN 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 ESGEN Acquisition. We calculate exposure to ESGEN Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESGEN Acquisition's related companies.ESGEN Acquisition Corporation does not have significant operations. ESGEN Acquisition Corporation was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
ESGEN Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as ESGEN 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 | 27.6 M | |
| Quarterly Earnings Growth Y O Y | -0.478 |
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 main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN 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 ESGEN Acquisition's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |