Atlas Crest Investment Corp.

UNDERVALUEDACIC · NASDAQ · Financial Services
ACIC·NASDAQ·Financial Services
UNDERVALUED
Atlas Crest Investment Corp.
52.0%upside
MARKET PRICE
$11.86
FAIR PRICE
$18.03
MARGIN
$6.17
UNDERVALUEDFAIROVERVALUED
P/E RATIO
6.9x
DIV. YIELD
6.33%
ROE
30.5%
MARKET CAP
$572M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

52.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$11.86

FAIR PRICE

$18.03

MARGIN

$6.17

UNDERVALUEDFAIROVERVALUED

P/E Ratio

6.9x

What is P/E? →

Div. Yield

6.33%

ROE

30.5%

Exceptional

Market Cap

$572M

Small-cap

NOW AVAILABLE

Get notified when ACIC's fair price changes

Push notifications when ACIC's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.1/ 10

Strong profitability and high-quality fundamentals, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$14.42CONSERVATIVE ENTRY
$18.03FAIR PRICE
$11.86MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$14.42

Fair price × 0.80

DISTANCE

21.6%

Price to entry level

At the current price of $11.86, ACIC trades 21.6% below the conservative entry level of $14.42. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate ACIC's fair price

Atlas Crest Investment Corp.'s fair price of $18.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.86, ACIC trades 52.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACIC's risk profile.

RELATIVE · 30%

Comparing ACIC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ACIC, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ACIC's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for ACIC.

Explore on Bulios

FAQ

What is the fair price of ACIC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Atlas Crest Investment Corp. is $18.03. At the current market price of $11.86, ACIC trades 52.0% below its calculated fair value.

Is ACIC overvalued or undervalued?+

Atlas Crest Investment Corp. is currently undervalued based on our valuation model. The stock trades at $11.86, which is 52.0% below the fair price of $18.03. The P/E ratio of 6.9x is a key metric in the valuation.

What is the margin of safety for ACIC?+

With a 20% margin of safety applied to the fair price of $18.03, the conservative entry level for ACIC is $14.42. At the current market price of $11.86, the stock trades 21.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ACIC's fair price updated?+

We update fair price calculations for ACIC daily after market close. The current fair price of $18.03 incorporates the latest market data and sector multiples.

What factors affect ACIC's fair price calculation?+

ACIC's fair price of $18.03 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.9x, ROE of 30.5%, and dividend yield of 6.33%.

Is ACIC a good buy right now?+

At $11.86, ACIC trades 52.0% below our fair value estimate of $18.03. The stock is currently undervalued. ROE stands at 30.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does ACIC pay dividends?+

ACIC has a dividend yield of 6.33%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.