Futuretech II Acquisition Valuation

FTIIDelisted Stock  USD 11.78  0.00  0.00%   
At this time, the firm appears to be overvalued. Futuretech II Acquisition shows a prevailing Real Value of $9.96 per share. The current price of the firm is $11.78. Our model computes the value of Futuretech II Acquisition from reviewing the firm fundamentals such as Net Income of 2.91 M, number of shares shorted of 129, and Shares Outstanding of 4.29 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.78
Please note that Futuretech's price fluctuation is very steady at this time. Calculation of the real value of Futuretech II Acquisition is based on 3 months time horizon. Increasing Futuretech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Futuretech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Futuretech Stock. However, Futuretech'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  11.78 Real  9.96 Hype  11.78 Naive  11.72
The intrinsic value of Futuretech'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 Futuretech's stock price.
9.96
Real Value
12.96
Upside
Estimating the potential upside or downside of Futuretech II Acquisition helps investors to forecast how Futuretech 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 Futuretech more accurately as focusing exclusively on Futuretech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9611.4511.94
Details
Hype
Prediction
LowEstimatedHigh
11.7811.7811.78
Details
Naive
Forecast
LowNext ValueHigh
11.7211.7211.72
Details

Futuretech Total Value Analysis

Futuretech II Acquisition is currently forecasted to have valuation of 53.98 M with market capitalization of 48.95 M, debt of 5.57 M, and cash on hands of 331.5 K. 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 Futuretech fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
53.98 M
48.95 M
5.57 M
331.5 K

Futuretech Asset Utilization

One of the ways to look at asset utilization of Futuretech is to check how much profit was generated for every dollar of assets it reports. Futuretech II Acquisition shows a negative utilization of assets of -0.0157 percent, losing $1.57E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Futuretech II Acquisition shows how discouraging it operates for each dollar spent on its assets.

Futuretech Ownership Allocation

The market capitalization of Futuretech II Acquisition is $48.95 Million. 30% of Futuretech II Acquisition outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Futuretech Profitability Analysis

Net Income was 2.91 M with profit before overhead, payroll, taxes, and interest of 0.

About Futuretech Valuation

An absolute valuation paradigm, as applied to Futuretech Stock, attempts to find the value of Futuretech II Acquisition based on its fundamental and basic technical indicators. By analyzing Futuretech'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 Futuretech'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 Futuretech. We calculate exposure to Futuretech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Futuretech's related companies.
FutureTech II Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New Rochelle, New York. Futuretech is traded on NASDAQ Exchange in the United States.

Futuretech 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 Outstanding12.8 M
Quarterly Earnings Growth Y O Y-0.676
Check out Investing Opportunities 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 gross domestic product.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Futuretech Stock

If you are still planning to invest in Futuretech II 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 Futuretech's history and understand the potential risks before investing.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Money Managers
Screen money managers from public funds and ETFs managed around the world