AtlasClear Holdings, Inc.

NYSEAM:QFTA Stock Report

Market Cap: US$70.6m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Quantum FinTech Acquisition Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QFTA. This is calculated by dividing QFTA's market cap by their current earnings.
What is QFTA's PE Ratio?
PE Ratio101x
EarningsUS$698.94k
Market CapUS$70.57m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QFTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66x
LGST Semper Paratus Acquisition
21.1xn/aUS$71.3m
DIST Distoken Acquisition
111.9xn/aUS$35.8m
MSSA Metal Sky Star Acquisition
61xn/aUS$74.8m
AIMA.U Aimfinity Investment I
69.8xn/aUS$66.7m
QFTA Quantum FinTech Acquisition
101xn/aUS$70.6m

Price-To-Earnings vs Peers: QFTA is expensive based on its Price-To-Earnings Ratio (101x) compared to the peer average (36.5x).


Price to Earnings Ratio vs Industry

How does QFTA'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
QFTA 101.0xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: QFTA is expensive based on its Price-To-Earnings Ratio (101x) compared to the US Capital Markets industry average (19.2x).


Price to Earnings Ratio vs Fair Ratio

What is QFTA'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.

QFTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio101x
Fair PE Ration/a

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