Coliseum Acquisition Valuation

MITAU Stock  USD 11.05  0.00  0.00%   
At this time, the firm appears to be fairly valued. Coliseum Acquisition Corp shows a prevailing Real Value of $11.11 per share. The current price of the firm is $11.05. Our model approximates the value of Coliseum Acquisition Corp from analyzing the firm fundamentals such as Price To Earning of 18.46 X, return on asset of -0.0336, and Shares Owned By Institutions of 0.88 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coliseum Acquisition's valuation include:
Enterprise Value
102.8 M
Trailing PE
20.7317
Fairly Valued
Today
11.05
Please note that Coliseum Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Coliseum Acquisition Corp is based on 3 months time horizon. Increasing Coliseum Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coliseum Acquisition's intrinsic value may or may not be the same as its current market price of 11.05, 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  11.05 Real  11.11 Hype  11.05 Naive  11.03
The intrinsic value of Coliseum 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 Coliseum 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.
11.11
Real Value
11.48
Upside
Estimating the potential upside or downside of Coliseum Acquisition Corp helps investors to forecast how Coliseum 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 Coliseum Acquisition more accurately as focusing exclusively on Coliseum Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0511.0511.05
Details
Hype
Prediction
LowEstimatedHigh
10.6811.0511.42
Details
Naive
Forecast
LowNext ValueHigh
10.6611.0311.40
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coliseum Acquisition's intrinsic value based on its ongoing forecasts of Coliseum Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coliseum Acquisition's closest peers.

Coliseum Acquisition Cash

32.52 Million

Coliseum Valuation Trend

Coliseum Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Coliseum Acquisition's financial worth over time. Using both Coliseum Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Coliseum Acquisition Total Value Analysis

Coliseum Acquisition Corp is now forecasted to have takeover price of 102.83 M with market capitalization of 102.83 M, debt of 500 K, and cash on hands of 479.01 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 Coliseum Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
102.83 M
102.83 M
500 K
479.01 K

Coliseum Acquisition Asset Utilization

One of the ways to look at asset utilization of Coliseum is to check how much profit was generated for every dollar of assets it reports. Coliseum Acquisition Corp shows a negative utilization of assets of -0.0336 percent, losing $3.36E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Coliseum Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Coliseum Acquisition Profitability Analysis

Net Income was 3.1 M with profit before overhead, payroll, taxes, and interest of 0.

About Coliseum Acquisition Valuation

The stock valuation mechanism determines Coliseum Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coliseum 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 Coliseum Acquisition. We calculate exposure to Coliseum Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coliseum Acquisition's related companies.

Coliseum Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Coliseum 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 Outstanding13.6 M
Quarterly Earnings Growth Y O Y-0.428

Coliseum Acquisition Current Valuation Indicators

Coliseum Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Coliseum Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coliseum Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coliseum Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coliseum Acquisition's worth.

Additional Tools for Coliseum Stock Analysis

When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.