Alpine Acquisition Corporation

NasdaqCM:REVE Stock Report

Market Cap: US$142.8m

Alpine Acquisition Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for REVE. This is calculated by dividing REVE's market cap by their current earnings.
What is REVE's PE Ratio?
PE Ratio10.8x
EarningsUS$13.20m
Market CapUS$142.82m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for REVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
LCA Landcadia Holdings IV
54.9xn/aUS$142.9m
ISRL Israel Acquisitions
37.5xn/aUS$144.5m
FRXB Forest Road Acquisition II
27.3xn/aUS$137.9m
BFAC Battery Future Acquisition
26.5xn/aUS$136.9m
REVE Alpine Acquisition
10.8xn/aUS$142.8m

Price-To-Earnings vs Peers: REVE is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (72.8x).


Price to Earnings Ratio vs Industry

How does REVE'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$2.28b
CET Central Securities
4.6xn/aUS$1.32b
GAM General American Investors Company
4.2xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
REVE 10.8xIndustry Avg. 24.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REVE is good value based on its Price-To-Earnings Ratio (10.8x) compared to the US Capital Markets industry average (27.1x).


Price to Earnings Ratio vs Fair Ratio

What is REVE'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.

REVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

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