Alpha Capital Acquisition Company

NasdaqCM:ASPC Stock Report

Market Cap: US$199.8m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Alpha Capital Acquisition Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 ASPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASPC. This is calculated by dividing ASPC's market cap by their current earnings.
What is ASPC's PE Ratio?
PE Ratio69.6x
EarningsUS$2.87m
Market CapUS$199.82m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.6x
STEC Santech Holdings
n/an/aUS$26.9m
JAQC Jupiter Acquisition
52xn/aUS$62.2m
ROSE Rose Hill Acquisition
15.7xn/aUS$61.7m
BSAQ Black Spade Acquisition Co
14.9xn/aUS$57.8m
ASPC Alpha Capital Acquisition
69.6xn/aUS$199.8m

Price-To-Earnings vs Peers: ASPC is good value based on its Price-To-Earnings Ratio (69.6x) compared to the peer average (82.4x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.29b
CET Central Securities
4.5xn/aUS$1.33b
GAM General American Investors Company
4.2xn/aUS$1.19b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
ASPC 69.6xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASPC is expensive based on its Price-To-Earnings Ratio (69.6x) compared to the US Capital Markets industry average (30.7x)

Price to Earnings Ratio vs Fair Ratio

What is ASPC'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.

ASPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASPC'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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