AltC Acquisition Corp Valuation

ALCCDelisted Stock  USD 10.36  0.04  0.39%   
At this time, the firm appears to be overvalued. AltC Acquisition Corp shows a prevailing Real Value of $8.86 per share. The current price of the firm is $10.36. Our model approximates the value of AltC Acquisition Corp from analyzing the firm fundamentals such as Shares Owned By Institutions of 86.09 %, shares outstanding of 30.6 M, and Return On Asset of -0.0065 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.36
Please note that AltC Acquisition's price fluctuation is very steady at this time. Calculation of the real value of AltC Acquisition Corp is based on 3 months time horizon. Increasing AltC Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AltC Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AltC Stock. However, AltC 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  10.36 Real  8.86 Hype  10.36 Naive  10.3
The real value of AltC Stock, also known as its intrinsic value, is the underlying worth of AltC Acquisition Corp Company, which is reflected in its stock price. It is based on AltC Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AltC 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, or news.
8.86
Real Value
11.40
Upside
Estimating the potential upside or downside of AltC Acquisition Corp helps investors to forecast how AltC 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 AltC Acquisition more accurately as focusing exclusively on AltC Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2810.5010.72
Details
Hype
Prediction
LowEstimatedHigh
10.3610.3610.36
Details
Naive
Forecast
LowNext ValueHigh
10.3010.3010.30
Details

AltC Acquisition Total Value Analysis

AltC Acquisition Corp is presently forecasted to have valuation of 652.21 M with market capitalization of 653.82 M, debt of 500 K, and cash on hands of 3.03 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 AltC Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
652.21 M
653.82 M
500 K
3.03 M

AltC Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AltC indicates not a very effective usage of assets in December.

AltC Acquisition Ownership Allocation

AltC Acquisition holds a total of 30.6 Million outstanding shares. The majority of AltC Acquisition Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AltC Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AltC Acquisition. Please pay attention to any change in the institutional holdings of AltC Acquisition Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

AltC Acquisition Profitability Analysis

Net Income was 11.87 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AltC Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AltC Acquisition and how it compares across the competition.

About AltC Acquisition Valuation

The delisted stock valuation mechanism determines AltC Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of AltC Acquisition. We calculate exposure to AltC Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AltC Acquisition's related companies.
AltC Acquisition Corp. does not have significant operations. AltC Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Altc Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

AltC 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 Outstanding59.4 M
Quarterly Earnings Growth Y O Y0.297
Check out Trending Equities 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in AltC Stock

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