DWAC:NSD-Digital World Acquisition Corp (USD)

COMMON STOCK | Shell Companies | NSD

Last Closing Price

USD 23.52

Change

-0.83 (-3.41)%

Market Cap

USD 0.92B

Volume

0.70M

Avg Analyst Target

USD 30.00 (+27.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DWAC Stock Forecast & Price:
Based on the Digital World Acquisition Corp stock forecasts from 1 analysts, the average analyst target price for Digital World Acquisition Corp is USD 30.00 over the next 12 months. Digital World Acquisition Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Digital World Acquisition Corp is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Digital World Acquisition Corp’s stock price was USD 23.52. Digital World Acquisition Corp’s stock price has changed by +3.48% over the past week, +37.79% over the past month and -44.97% over the last year.

About Digital World Acquisition Corp (DWAC:NSD)

Digital World Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify on techn ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WISH_old ContextLogic Inc

N/A

USD14.24B N/A 1.34
SYM Symbotic Inc

-0.99 (-8.15%)

USD7.12B N/A -2.62
SRNG Soaring Eagle Acquisition Corp

N/A

USD2.46B N/A N/A
SRNGU Soaring Eagle Acquisition Corp

N/A

USD2.14B N/A N/A
IPOE SoFi Technologies, Inc

N/A

USD2.03B N/A N/A
TWCTU TWC Tech Holdings II Corp

N/A

USD1.38B N/A N/A
RTPYU Reinvent Technology Partners Y

N/A

USD1.22B N/A N/A
RTPY Reinvent Technology Partners Y

N/A

USD1.21B N/A N/A
HERA FTAC Hera Acquisition Corp

+0.01 (+0.10%)

USD1.09B 45.50 -681.56
HERAU FTAC Hera Acquisition Corp Uni..

+0.02 (+0.20%)

USD1.06B N/A N/A

ETFs Containing DWAC

Symbol Name Weight Mer Price(Change) Market Cap
VPOP Simplify Volt Pop Culture.. 0.00 % 1.02 %

N/A

USD0.40M

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.27% 16% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.27% 16% F 30% F
Trailing 12 Months  
Capital Gain -43.17% 13% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.17% 13% F 38% F
Trailing 5 Years  
Capital Gain -5.28% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.28% 55% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 10% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 10% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.26% 12% F 76% C
Risk Adjusted Return -21.30% 41% F 37% F
Market Capitalization 0.92B 99% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.13 5% F 27% F
Price / Cash Flow Ratio -827.75 91% A- 98% A+
EV/EBITDA -108.26 38% F 94% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 27.82% 86% B 90% A-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 18% F 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.