SPAC Valuation
| SPCX Etf | USD 25.07 0.14 0.56% |
At this time, the etf appears to be overvalued. SPAC and New owns a latest Real Value of $23.13 per share. The recent price of the etf is $25.07. Our model measures the value of SPAC and New from inspecting the etf fundamentals such as beta of 0.1, and Net Asset of 30.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPAC's price fluctuation is very steady at this time. Calculation of the real value of SPAC and New is based on 3 months time horizon. Increasing SPAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPAC Etf. However, SPAC'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 25.07 | Real 23.13 | Hype 25.07 | Naive 25.11 |
The intrinsic value of SPAC'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 SPAC'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 SPAC and New helps investors to forecast how SPAC etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SPAC more accurately as focusing exclusively on SPAC's fundamentals will not take into account other important factors: About SPAC Valuation
Our relative valuation model uses a comparative analysis of SPAC. We calculate exposure to SPAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPAC's related companies.Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in units and shares of Special Purpose Acquisitions Companies that have a minimum capitalization of 100 million and companies that completed an initial public offering within the last two years. Spac is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPAC and New. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of SPAC and New is measured differently than its book value, which is the value of SPAC that is recorded on the company's balance sheet. Investors also form their own opinion of SPAC's value that differs from its market value or its book value, called intrinsic value, which is SPAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPAC's market value can be influenced by many factors that don't directly affect SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.