AlphaTime Acquisition Corp Ordinary Shares (ATMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AlphaTime Acquisition Corp Ordinary Shares stock (ATMC) is currently trading at $15.60. AlphaTime Acquisition Corp Ordinary Shares PE ratio is 186.25. WallStSmart rates ATMC as Sell.
- ATMC PE ratio analysis and historical PE chart
- ATMC PS ratio (Price-to-Sales) history and trend
- ATMC intrinsic value — DCF, Graham Number, EPV models
- ATMC stock price prediction 2025 2026 2027 2028 2029 2030
- ATMC fair value vs current price
- ATMC insider transactions and insider buying
- Is ATMC undervalued or overvalued?
- AlphaTime Acquisition Corp Ordinary Shares financial analysis — revenue, earnings, cash flow
- ATMC Piotroski F-Score and Altman Z-Score
- ATMC analyst price target and Smart Rating
AlphaTime Acquisition Corp
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ATMC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AlphaTime Acquisition Corp Ordinary Shares (ATMC)
ATMC trades 2789% above its Graham fair value of $0.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AlphaTime Acquisition Corp Ordinary Shares (ATMC) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
AlphaTime Acquisition Corp Ordinary Shares (ATMC) Key Strengths (1)
52.51% held by institutions, strong professional interest
AlphaTime Acquisition Corp Ordinary Shares (ATMC) Areas to Watch (4)
Earnings declining -18.80%, profits shrinking
Very low returns on shareholder equity
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.1x book value
Supporting Valuation Data
AlphaTime Acquisition Corp Ordinary Shares (ATMC) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 1 register as strengths (avg 8.0/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Market Cap. Some valuation metrics including Price/Book (4.12) suggest expensive pricing. Growth concerns include EPS Growth at -18.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.03% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -18.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for AlphaTime Acquisition Corp Ordinary Shares (ATMC) · FINANCIAL SERVICES › SHELL COMPANIES
The Big Picture
AlphaTime Acquisition Corp Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
ROE of 203.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5,067, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 186.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SHELL COMPANIES industry trends, competitive moves, and regulatory changes that could impact AlphaTime Acquisition Corp Ordinary Shares.
Bottom Line
AlphaTime Acquisition Corp Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:10 AM
About AlphaTime Acquisition Corp Ordinary Shares(ATMC)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
AlphaTime Acquisition Corp (ATMC) is a special purpose acquisition company (SPAC) focused on identifying and merging with innovative enterprises across high-growth sectors. Backed by a solid capital foundation and a seasoned management team, ATMC aims to maximize shareholder value through strategic partnerships with businesses that demonstrate substantial growth potential. By concentrating on emerging technology and evolving consumer trends, the company is positioned to create enduring value for its stakeholders while employing a disciplined evaluation process to navigate the dynamic landscape of mergers and acquisitions.