AltC Acquisition Corp.

NYSE:ALCC Stock Report

Market Cap: US$653.8m

AltC Acquisition Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALCC. This is calculated by dividing ALCC's market cap by their current earnings.
What is ALCC's PE Ratio?
PE Ratio76.2x
EarningsUS$10.31m
Market CapUS$653.83m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
KVSC Khosla Ventures Acquisition III
58.1xn/aUS$639.5m
GAMI GAMCO Investors
9.8xn/aUS$628.8m
AACT Ares Acquisition Corporation II
25.4xn/aUS$682.9m
PEO Adams Natural Resources Fund
6.5xn/aUS$616.0m
ALCC AltC Acquisition
76.2xn/aUS$653.8m

Price-To-Earnings vs Peers: ALCC is expensive based on its Price-To-Earnings Ratio (76.2x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.52b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
ALCC 76.2xIndustry Avg. 23.6xNo. of Companies74PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALCC is expensive based on its Price-To-Earnings Ratio (76.2x) compared to the US Capital Markets industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is ALCC'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.

ALCC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.2x
Fair PE Ration/a

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