Melar Acquisition Corp. I Class A Ordinary Shares (MACI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Melar Acquisition Corp. I Class A Ordinary Shares stock (MACI) is currently trading at $10.76. Melar Acquisition Corp. I Class A Ordinary Shares PE ratio is 41.38. WallStSmart rates MACI as Sell.
- MACI PE ratio analysis and historical PE chart
- MACI PS ratio (Price-to-Sales) history and trend
- MACI intrinsic value — DCF, Graham Number, EPV models
- MACI stock price prediction 2025 2026 2027 2028 2029 2030
- MACI fair value vs current price
- MACI insider transactions and insider buying
- Is MACI undervalued or overvalued?
- Melar Acquisition Corp. I Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- MACI Piotroski F-Score and Altman Z-Score
- MACI analyst price target and Smart Rating
Melar Acquisition Corp. I Class A
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MACI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Melar Acquisition Corp. I Class A Ordinary Shares (MACI)
MACI trades 504% above its Graham fair value of $1.77, 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
Melar Acquisition Corp. I Class A Ordinary Shares (MACI) · 4 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 price/book, institutional own.. Concerns around market cap and eps growth. Significant fundamental concerns warrant caution or avoidance.
Melar Acquisition Corp. I Class A Ordinary Shares (MACI) Key Strengths (2)
109.89% of shares held by major funds and institutions
Trading at 1.43x book value, attractively priced
Melar Acquisition Corp. I Class A Ordinary Shares (MACI) Areas to Watch (2)
Earnings declining -45.40%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Melar Acquisition Corp. I Class A Ordinary Shares (MACI) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.43) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Market Cap. Growth concerns include EPS Growth at -45.40%, which may limit upside.
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, overall profitability trends. Third, growth sustainability, with EPS Growth at -45.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Market Cap 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.
MACI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About Melar Acquisition Corp. I Class A Ordinary Shares(MACI)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
Melar Acquisition Corp. I (MACI) is a special purpose acquisition company focused on identifying and merging with high-potential firms in the technology and healthcare sectors. Leveraging the extensive expertise of its management team, MACI aims to capitalize on emerging growth opportunities by strategically sourcing innovative companies that align with market trends. With a commitment to driving long-term value and fostering innovation, Melar Acquisition Corp. I presents institutional investors with a promising opportunity to engage in transformative industries poised for substantial advancements.