ALSP Orchid Acquisition Corporation I

NasdaqGM:ALOR Stock Report

Market Cap: US$78.6m

ALSP Orchid Acquisition Corporation I Valuation

Is ALOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALOR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALOR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALOR?

Key metric: As ALOR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALOR. This is calculated by dividing ALOR's market cap by their current earnings.
What is ALOR's PE Ratio?
PE Ratio47.9x
EarningsUS$1.64m
Market CapUS$78.60m

Price to Earnings Ratio vs Peers

How does ALOR's PE Ratio compare to its peers?

The above table shows the PE ratio for ALOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.2x
ATMV AlphaVest Acquisition
38.8xn/aUS$78.8m
CMCA.F Capitalworks Emerging Markets Acquisition
33.3xn/aUS$77.8m
ATMC AlphaTime Acquisition
53.2xn/aUS$77.7m
LIBY Liberty Resources Acquisition
151.6xn/aUS$80.0m
ALOR ALSP Orchid Acquisition Corporation I
47.9xn/aUS$78.6m

Price-To-Earnings vs Peers: ALOR is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the peer average (45.3x).

Price to Earnings Ratio vs Industry

How does ALOR's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.34b
GAM General American Investors Company
4.2xn/aUS$1.18b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
ALOR 47.9xIndustry Avg. 23.0xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALOR is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is ALOR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALOR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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