Yotta Acquisition Corporation

NasdaqCM:YOTA Stock Report

Market Cap: US$43.6m

Yotta Acquisition Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

YOTA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YOTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.7x
PMVC PMV Consumer Acquisition
3.2xn/aUS$43.9m
DUET DUET Acquisition
121.3xn/aUS$44.1m
IGTA Inception Growth Acquisition
68.3xn/aUS$44.2m
FORL Four Leaf Acquisition
62xn/aUS$44.8m
YOTA Yotta Acquisition
33.3xn/aUS$43.6m

Price-To-Earnings vs Peers: YOTA is good value based on its Price-To-Earnings Ratio (33.3x) compared to the peer average (83.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: YOTA is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the US Capital Markets industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is YOTA'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.

YOTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.3x
Fair PE Ration/a

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


Discover undervalued companies