GP-Act III Acquisition Corp. (GPAT)
Valuation Overview•Is GP-Act III Acquisition Corp. Overvalued or Undervalued?
Popular:
Poor quality — fundamental deterioration
Monthly model snapshots showing quantitative assessments. High Conviction = model detected notable undervaluation vs peers. Return columns show actual price changes following each observation date for reference purposes only.
| Date | Assessment | Score | Price | 30d | 90d |
|---|---|---|---|---|---|
| Jun 12, 26Latest | Neutral | 0.15 | $10.84 | — | — |
| Feb 21, 26 | Moderate | 0.63 | $10.77 | +0.5% | +0.6% |
| Feb 14, 26 | Moderate | 0.63 | $10.76 | +0.4% | +0.6% |
| Feb 11, 26 | Moderate | 0.63 | $10.74 | +0.4% | +1.4% |
| Jan 11, 26 | Moderate | 0.63 | $10.72 | +0.3% | +1.4% |
Total return, benchmark alpha, and annual history in one section.
3Y, 5Y, and 10Y use CAGR when available.
| Period | Return | vs S&P | Dividends |
|---|---|---|---|
| YTD | +1.6% | -7.0% | — |
| 1Y | +2.4% | -20.5% | — |
| 3YCAGR | +2.8% | -15.6% | — |
| 5YCAGR | +1.6% | -9.4% | — |
| 10YCAGR | +0.8% | -12.4% | — |
Year-by-year total return versus SPY, including dividend contribution.
| Year | Stock Return | SPY Return | Alpha | Dividends |
|---|---|---|---|---|
| 2026YTDWorst | +1.0% | +0.4% | +0.6% | — |
| 2025Best | +5.3% | +16.6% | -11.3% | — |
| 2024 | +1.5% | +24.0% | -22.5% | — |
The S&P 500 is at 31.1x trailing P/E — Expensive relative to historical averages.
Based on our multi-model analysis of GP-Act III Acquisition Corp. (GPAT) at $10.84: Relative valuation verdict: Slightly Overvalued vs industry peers. Fundamental quality score: 17/100 (below average). This is a quantitative summary combining DCF intrinsic value, peer-based relative valuation, quality scoring, and analyst consensus — not a buy/sell recommendation. Always consult a qualified financial advisor before investing.
GP-Act III Acquisition Corp. has multiple fair value estimates from different frameworks: Relative fair value: $9.96 (Slightly Overvalued, -8.1% vs current price). We recommend comparing all three lenses — when DCF, relative, and analyst targets converge, the signal is stronger. When they diverge, investigate what assumptions differ.
GP-Act III Acquisition Corp.'s financial health as measured by our composite scoring: Overall quality score: 17/100. Piotroski F-Score: 2/9 (weak fundamentals). Return on invested capital: -0.1%. Cash conversion (OCF/NI): -0.03x (earnings exceed cash generation). The quality score blends profitability (ROIC, ROE, margins), solvency (leverage, coverage, Z-Score), and growth trajectory into a single 0–100 framework updated end-of-day.
GP-Act III Acquisition Corp.'s performance profile: 1-year total return: +2.4%. 1-year alpha vs S&P 500: -20.5% (underperforming the benchmark). 5-year CAGR: +1.6%. Maximum drawdown (1Y): -3.5%. Relative Strength rating: 49/99 (weak momentum). Beta: -0.02 (less volatile than the market). Total returns include reinvested dividends. Alpha is calculated against the S&P 500 Total Return Index over matching periods.
GP-Act III Acquisition Corp. does not currently pay a dividend or conduct significant share buybacks. The company is retaining capital for reinvestment.
No analyst coverage data available for GPAT.
Key risks identified for GP-Act III Acquisition Corp.: No significant risk flags detected in the current quantitative assessment. Note: This model does not capture regulatory changes, management decisions, competitive disruption, or geopolitical events. Macro and qualitative risks remain material and should be assessed independently.
No. This overview dashboard aggregates data from our DCF intrinsic value model, relative peer multiples model, proprietary estimates engine, and third-party analyst consensus feeds. It is strictly for educational and informational purposes. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, quality scores, and signals are automated quantitative computations and should not be construed as investment recommendations. Consult a qualified, licensed financial advisor before making any investment decisions. Past model performance does not guarantee future results.