Black Mountain Acquisition Corp.

NYSE:BMAC Stock Report

Market Cap: US$125.5m

Black Mountain Acquisition Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BMAC. This is calculated by dividing BMAC's market cap by their current earnings.
What is BMAC's PE Ratio?
PE Ratio40.8x
EarningsUS$3.08m
Market CapUS$125.54m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BMAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.2x
OPA Magnum Opus Acquisition
8.1xn/aUS$125.2m
ACAH Atlantic Coastal Acquisition
11.6xn/aUS$127.0m
TBCP Thunder Bridge Capital Partners III
96.9xn/aUS$122.2m
PHYT.F Pyrophyte Acquisition
88.2xn/aUS$129.6m
BMAC Black Mountain Acquisition
40.8xn/aUS$125.5m

Price-To-Earnings vs Peers: BMAC is good value based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (43x).

Price to Earnings Ratio vs Industry

How does BMAC'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
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
BMAC 40.8xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BMAC is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is BMAC'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.

BMAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.8x
Fair PE Ration/a

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