Compass Digital Acquisition Stock Current Valuation
| CDAQU Stock | USD 10.82 0.00 0.00% |
Valuation analysis of Compass Digital Acqu helps investors to measure Compass Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 281.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (127.39) in 2024. Fundamental drivers impacting Compass Digital's valuation include:
Enterprise Value 113.8 M |
Fairly Valued
Today
Please note that Compass Digital's price fluctuation is very steady at this time. Calculation of the real value of Compass Digital Acqu is based on 3 months time horizon. Increasing Compass Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Compass Digital's intrinsic value may or may not be the same as its current market price of 10.82, 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 10.82 | Real 10.78 | Hype 10.82 | Naive 10.81 |
The intrinsic value of Compass Digital'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 Compass Digital'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 Compass Digital Acquisition helps investors to forecast how Compass 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 Compass Digital more accurately as focusing exclusively on Compass Digital's fundamentals will not take into account other important factors: Compass Digital Acquisition Company Current Valuation Analysis
Compass Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Compass Digital Current Valuation | 113.8 M |
Most of Compass Digital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Digital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compass Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass Digital is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Current Valuation. Since Compass Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Digital's interrelated accounts and indicators.
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Compass Current Valuation Historical Pattern
Today, most investors in Compass Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compass Digital current valuation as a starting point in their analysis.
Compass Digital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Compass Digital Acquisition has a Current Valuation of 113.8 M. This is 99.65% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.32% higher than that of the company.
Compass Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Digital could also be used in its relative valuation, which is a method of valuing Compass Digital by comparing valuation metrics of similar companies.Compass Digital is currently under evaluation in current valuation category among its peers.
Compass Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Digital's managers, analysts, and investors.Environmental | Governance | Social |
Compass Fundamentals
| Return On Asset | -0.0246 | ||||
| Current Valuation | 113.8 M | ||||
| Number Of Shares Shorted | 117 | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | 4.39 M | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 215.91 K | ||||
| Current Ratio | 13.89 X | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | (1.18 M) | ||||
| Short Ratio | 14.63 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Beta | 0.009 | ||||
| Total Asset | 55.43 M | ||||
| Retained Earnings | (1.37 M) | ||||
| Working Capital | 299.07 K | ||||
| Net Asset | 55.43 M |
About Compass Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Digital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Digital Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Compass Stock Analysis
When running Compass Digital's price analysis, check to measure Compass Digital'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 Compass Digital is operating at the current time. Most of Compass Digital's value examination focuses on studying past and present price action to predict the probability of Compass Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Digital's price. Additionally, you may evaluate how the addition of Compass Digital to your portfolios can decrease your overall portfolio volatility.