Futuretech II Acquisition Valuation

FTIIUDelisted Stock  USD 10.95  0.00  0.00%   
At this time, the firm appears to be overvalued. Futuretech II Acquisition shows a prevailing Real Value of $9.61 per share. The current price of the firm is $10.95. Our model computes the value of Futuretech II Acquisition from reviewing the firm fundamentals such as Cash And Equivalents of 331.5 K, net income of 2.91 M, and Number Of Shares Shorted of 4 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.95
Please note that Futuretech's price fluctuation is not too volatile at this time. Calculation of the real value of Futuretech II Acquisition is based on 3 months time horizon. Increasing Futuretech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Futuretech's intrinsic value may or may not be the same as its current market price of 10.95, 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  10.95 Real  9.61 Hype  10.77 Naive  11.15
The intrinsic value of Futuretech'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 Futuretech'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.
9.61
Real Value
11.83
Upside
Estimating the potential upside or downside of Futuretech II Acquisition helps investors to forecast how Futuretech 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 Futuretech more accurately as focusing exclusively on Futuretech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6510.9511.24
Details
Hype
Prediction
LowEstimatedHigh
8.5510.7712.99
Details
Naive
Forecast
LowNext ValueHigh
8.9311.1513.38
Details

Futuretech Total Value Analysis

Futuretech II Acquisition is currently forecasted to have takeover price of 61.54 M with market capitalization of 61.54 M, debt of 5.57 M, and cash on hands of 331.5 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 Futuretech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
61.54 M
61.54 M
5.57 M
331.5 K

Futuretech Asset Utilization

One of the ways to look at asset utilization of Futuretech is to check how much profit was generated for every dollar of assets it reports. Futuretech II Acquisition shows a negative utilization of assets of -0.0157 percent, losing $1.57E-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 Futuretech II Acquisition shows how discouraging it operates for each dollar spent on its assets.

Futuretech Profitability Analysis

Net Income was 2.91 M with profit before overhead, payroll, taxes, and interest of 0.

About Futuretech Valuation

The delisted stock valuation mechanism determines Futuretech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Futuretech II Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Futuretech. We calculate exposure to Futuretech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Futuretech's related companies.
FutureTech II Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New Rochelle, New York. Futuretech is traded on NASDAQ Exchange in the United States.

Futuretech Growth Indicators

Investing in growth stocks can be very risky. If the company such as Futuretech 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 Outstanding12.8 M
Quarterly Earnings Growth Y O Y-0.676
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 gross domestic product.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Futuretech Stock

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