Ares Acquisition Corp
NYSE:AAC
Intrinsic Value
Ares Acquisition Corp. operates as a blank check company. [ Read More ]
The intrinsic value of one AAC stock under the Base Case scenario is 10.49 USD. Compared to the current market price of 10.79 USD, Ares Acquisition Corp is Overvalued by 3%.
Valuation Backtest
Ares Acquisition Corp
Run backtest to discover the historical profit from buying and selling AAC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ares Acquisition Corp
Current Assets | 137.1k |
Cash & Short-Term Investments | 90.9k |
Other Current Assets | 46.3k |
Non-Current Assets | 484.9m |
Long-Term Investments | 484.9m |
Current Liabilities | 15.9m |
Accrued Liabilities | 11.5m |
Short-Term Debt | 4.4m |
Non-Current Liabilities | 66.1m |
Other Non-Current Liabilities | 66.1m |
Earnings Waterfall
Ares Acquisition Corp
Revenue
|
0
USD
|
Operating Expenses
|
-10.8m
USD
|
Operating Income
|
-10.8m
USD
|
Other Expenses
|
4.4m
USD
|
Net Income
|
-6.4m
USD
|
Free Cash Flow Analysis
Ares Acquisition Corp
What is Free Cash Flow?
AAC Profitability Score
Profitability Due Diligence
Ares Acquisition Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Ares Acquisition Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
AAC Solvency Score
Solvency Due Diligence
Ares Acquisition Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Ares Acquisition Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAC Price Targets Summary
Ares Acquisition Corp
Shareholder Return
AAC Price
Ares Acquisition Corp
Average Annual Return | -1.11% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -3% |
Market Capitalization | 776.8m USD |
Shares Outstanding | 70 600 000 |
Percentage of Shares Shorted | 0.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ares Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2021-02-02. The firm is formed to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target. The firm may pursue an initial business combination target in any industry or sector, geography, or stage of its corporate evolution.
Contact
IPO
Employees
Officers
The intrinsic value of one AAC stock under the Base Case scenario is 10.49 USD.
Compared to the current market price of 10.79 USD, Ares Acquisition Corp is Overvalued by 3%.