Proof Acquisition I Valuation

PACIDelisted Stock  USD 10.57  0.00  0.00%   
At this time, the company appears to be overvalued. Proof Acquisition holds a recent Real Value of $8.96 per share. The prevailing price of the company is $10.57. Our model determines the value of Proof Acquisition from analyzing the company fundamentals such as Return On Asset of -0.0137, shares owned by institutions of 100.00 %, and Price To Earning of 34.80 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.57
Please note that Proof Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Proof Acquisition is based on 3 months time horizon. Increasing Proof Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Proof Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proof Stock. However, Proof Acquisition's intrinsic value may or may not be the same as its current market price, 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  10.57 Real  8.96 Hype  10.57 Naive  10.56
The intrinsic value of Proof Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Proof Acquisition's stock price.
8.96
Real Value
11.63
Upside
Estimating the potential upside or downside of Proof Acquisition I helps investors to forecast how Proof 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 Proof Acquisition more accurately as focusing exclusively on Proof Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5710.5810.59
Details
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details
Naive
Forecast
LowNext ValueHigh
10.5610.5610.56
Details

Proof Acquisition Total Value Analysis

Proof Acquisition I is at this time forecasted to have valuation of 208.79 M with market capitalization of 208.7 M, debt of 110 K, and cash on hands of 1.86 M. 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 Proof Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
208.79 M
208.7 M
110 K
1.86 M

Proof Acquisition Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proof Acquisition has an asset utilization ratio of 1.41 percent. This signifies that the Company is making $0.0141 for each dollar of assets. An increasing asset utilization means that Proof Acquisition I is more efficient with each dollar of assets it utilizes for everyday operations.

Proof Acquisition Ownership Allocation

The majority of Proof Acquisition I outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Proof Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Proof Acquisition. Please pay attention to any change in the institutional holdings of Proof Acquisition as this could imply that something significant has changed or is about to change at the company.

Proof Acquisition Profitability Analysis

The company reported the previous year's revenue of 4.06 M. Net Income was 1.55 M with profit before overhead, payroll, taxes, and interest of 0.

About Proof Acquisition Valuation

An absolute valuation paradigm, as applied to Proof Stock, attempts to find the value of Proof Acquisition based on its fundamental and basic technical indicators. By analyzing Proof Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Proof Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proof Acquisition. We calculate exposure to Proof Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proof Acquisition's related companies.
PROOF Acquisition Corp I does not have significant operations. PROOF Acquisition Corp I was incorporated in 2021 and is based in Reston, Virginia. Proof Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Proof Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding6.9 M
Check out Your Equity Center 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Proof Stock

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