Graf Acquisition Corp IV
NYSE:GFOR
Intrinsic Value
Graf Acquisition Corp. IV operates as a blank check company. [ Read More ]
The intrinsic value of one GFOR stock under the Base Case scenario is 8.12 USD. Compared to the current market price of 8.3 USD, Graf Acquisition Corp IV is Overvalued by 2%.
Valuation Backtest
Graf Acquisition Corp IV
Run backtest to discover the historical profit from buying and selling GFOR 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
Graf Acquisition Corp IV
Current Assets | 75.6k |
Cash & Short-Term Investments | 41.5k |
Other Current Assets | 34.2k |
Non-Current Assets | 63.5m |
Long-Term Investments | 63.5m |
Other Non-Current Assets | -10 |
Current Liabilities | 6.3m |
Accounts Payable | 163.3k |
Accrued Liabilities | 5.1m |
Short-Term Debt | 416.7k |
Other Current Liabilities | 605k |
Non-Current Liabilities | 3m |
Other Non-Current Liabilities | 3m |
Earnings Waterfall
Graf Acquisition Corp IV
Revenue
|
0
USD
|
Operating Expenses
|
-4.7m
USD
|
Operating Income
|
-4.7m
USD
|
Other Expenses
|
1.1m
USD
|
Net Income
|
-3.6m
USD
|
Free Cash Flow Analysis
Graf Acquisition Corp IV
What is Free Cash Flow?
GFOR Profitability Score
Profitability Due Diligence
Graf Acquisition Corp IV's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Graf Acquisition Corp IV's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
GFOR Solvency Score
Solvency Due Diligence
Graf Acquisition Corp IV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Graf Acquisition Corp IV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFOR Price Targets Summary
Graf Acquisition Corp IV
Ownership
GFOR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
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9 Months |
|
|
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12 Months |
|
|
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Shareholder Return
GFOR Price
Graf Acquisition Corp IV
Average Annual Return | -0.21% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -42% |
Market Capitalization | 178.1m USD |
Shares Outstanding | 21 451 900 |
Percentage of Shares Shorted | 0.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Graf Acquisition Corp. IV operates as a blank check company. The company is headquartered in The Woodlands, Texas. The company went IPO on 2021-05-21. 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. The firm may pursue an initial business combination target in any business or industry or geographic region. The company may target companies in various industries, such as mobility, technology, transportation, new energy, software, business real estate services, financial and data services, healthcare, diversified industrial manufacturing, technology, distribution and services.
Contact
IPO
Employees
Officers
The intrinsic value of one GFOR stock under the Base Case scenario is 8.12 USD.
Compared to the current market price of 8.3 USD, Graf Acquisition Corp IV is Overvalued by 2%.