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Athena Consumer Acquisition Corp
NYSE:ACAQ

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Athena Consumer Acquisition Corp
NYSE:ACAQ
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Price: 2.55 USD -70.72%
Updated: Mar 29, 2024

Intrinsic Value

ACAQ's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Athena Consumer Acquisition Corp. operates as a blank check company. [ Read More ]

The intrinsic value of one ACAQ stock under the Base Case scenario is 2.16 USD. Compared to the current market price of 2.55 USD, Athena Consumer Acquisition Corp is Overvalued by 15%.

Key Points:
ACAQ Intrinsic Value
Base Case
2.16 USD
Overvaluation 15%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Athena Consumer Acquisition Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Athena Consumer Acquisition Corp

Current Assets 246.6k
Cash & Short-Term Investments 9.2k
Other Current Assets 237.5k
Non-Current Assets 22m
Long-Term Investments 22m
Current Liabilities 5.4m
Accounts Payable 4.4m
Accrued Liabilities 44.4k
Short-Term Debt 995.4k
Non-Current Liabilities 8.7m
Other Non-Current Liabilities 8.7m
Efficiency

Earnings Waterfall
Athena Consumer Acquisition Corp

Revenue
0 USD
Operating Expenses
-5m USD
Operating Income
-5m USD
Other Expenses
3.9m USD
Net Income
-1m USD

Free Cash Flow Analysis
Athena Consumer Acquisition Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ACAQ Profitability Score
Profitability Due Diligence

Athena Consumer Acquisition Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative ROE
Negative Operating Income
Negative Net Income
38/100
Profitability
Score

Athena Consumer Acquisition Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ACAQ Solvency Score
Solvency Due Diligence

Athena Consumer Acquisition Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
45/100
Solvency
Score

Athena Consumer Acquisition Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACAQ Price Targets Summary
Athena Consumer Acquisition Corp

There are no price targets for ACAQ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ACAQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ACAQ Price
Athena Consumer Acquisition Corp

1M 1M
-
6M 6M
-66%
1Y 1Y
-76%
3Y 3Y
-74%
5Y 5Y
-74%
10Y 10Y
-74%
Annual Price Range
2.55
52w Low
2.55
52w High
11.8094
Price Metrics
Average Annual Return 0.25%
Standard Deviation of Annual Returns
N/A
Max Drawdown -78%
Shares Statistics
Market Capitalization 25.7m USD
Shares Outstanding 10 080 000
Percentage of Shares Shorted 2.52%

ACAQ Return Decomposition
Main factors of price return

What is price return decomposition?

ACAQ News

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Company Profile

Athena Consumer Acquisition Corp

Country

United States of America

Industry

N/A

Market Cap

25.7m USD

Dividend Yield

0%

Description

Athena Consumer Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2021-10-20. The firm is formed for the purpose of effecting 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 and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The company intends to focus its efforts on identifying businesses offering technology-enabled consumer goods and/or services. The firm has not commenced any operations nor generated any revenues.

Contact

NEW YORK
New York City
442 5Th Avenue
+12068190208.0

IPO

2021-10-20

Employees

-

Officers

CEO & Director
Ms. Hyo-Sung Park
COO & Pres
Ms. Jennifer Carr-Smith
Chief Financial Officer
Ms. Angelina Smith

See Also

Discover More
What is the Intrinsic Value of one ACAQ stock?

The intrinsic value of one ACAQ stock under the Base Case scenario is 2.16 USD.

Is ACAQ stock undervalued or overvalued?

Compared to the current market price of 2.55 USD, Athena Consumer Acquisition Corp is Overvalued by 15%.