Semper Paratus Acquisition Valuation
| LGSTDelisted Stock | USD 10.78 0.04 0.37% |
At this time, the company appears to be overvalued. Semper Paratus Acqui has a current Real Value of $9.19 per share. The regular price of the company is $10.78. Our model measures the value of Semper Paratus Acqui from inspecting the company fundamentals such as Shares Owned By Insiders of 88.94 %, return on asset of -0.006, and EBITDA of (6.31 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Semper Paratus' price fluctuation is very steady at this time. Calculation of the real value of Semper Paratus Acqui is based on 3 months time horizon. Increasing Semper Paratus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Semper Paratus' intrinsic value may or may not be the same as its current market price of 10.78, 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 10.78 | Real 9.19 | Hype 10.78 | Naive 10.59 |
The intrinsic value of Semper Paratus' 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 Semper Paratus' 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 Semper Paratus Acquisition helps investors to forecast how Semper 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 Semper Paratus more accurately as focusing exclusively on Semper Paratus' fundamentals will not take into account other important factors: Semper Paratus Total Value Analysis
Semper Paratus Acquisition is now projected to have valuation of 67.64 M with market capitalization of 67.36 M, debt of 81.53 K, and cash on hands of 185.65 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 Semper Paratus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.64 M | 67.36 M | 81.53 K | 185.65 K |
Semper Paratus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Semper implies not a very effective usage of assets in December.Semper Paratus Ownership Allocation
The market capitalization of Semper Paratus is $67.36 Million. Semper Paratus Acqui has 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. 88.94 % of Semper Paratus outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly one million three hundred fifty thousand one hundred sixty-nine invesors are currently shorting Semper Paratus expressing very little confidence in its future performance.Semper Paratus Profitability Analysis
Net Income was 3.38 M with profit before overhead, payroll, taxes, and interest of 0.About Semper Paratus Valuation
The delisted stock valuation mechanism determines Semper Paratus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Semper Paratus 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 Semper Paratus. We calculate exposure to Semper Paratus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semper Paratus's related companies.Semper Paratus Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Semper Paratus operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Semper Paratus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Semper Paratus 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 | 36 M |
Check out Correlation Analysis 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Semper Stock
If you are still planning to invest in Semper Paratus 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 Semper Paratus' history and understand the potential risks before investing.
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