MODEL VERDICT
HCM Acquisition Corp (HCMA)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Industry Median P/E 36 industry peers | $27142.77 | +266005.6% | 30% | A | Peer Data |
| Price / Book 41 industry peers | $14079.54 | +137934.7% | 25% | B | Model Driven |
| Price / Tangible Book 47 bank peers | $14629.70 | +143328.4% | 20% | B+ | Bank Primary |
| Earnings Yield 39 industry peers | $31057.16 | +304382.0% | 8% | B | Data |
| Weighted Output Blended model output | $20860.92 | +204418.8% | 100% | 56 | SIGNIFICANTLY UNDERVALUED |
| EPS Growth ↓ | P/E Multiple → | 4× (Current) | 4× | 4× | 4× | 4× |
|---|---|---|---|---|---|
| Bear Case (4%) | $2296 | $2296 | $2296 | $2296 | $2296 |
| Conservative (7%) | $2352 | $2352 | $2352 | $2352 | $2352 |
| Base Case (10.0%) | $2429 | $2429 | $2429 | $2429 | $2429 |
| Bull Case (14%) | $2506 | $2506 | $2506 | $2506 | $2506 |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 8 valuation metrics, the model estimates HCMA's fair value at $20860.92 vs the current price of $10.20, implying +204418.8% upside potential. Model verdict: Significantly Undervalued. Confidence: 56/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $20860.92 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $11181.51 (P10) to $28305.01 (P90), with a median of $19498.79.
HCMA's current P/E of 0.0x compares to the industry median of 49.2x (36 peers in the group). This represents a -100.0% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
No analyst coverage data is available for HCMA.
The model confidence score is 56/100, based on: data completeness (18), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for HCMA.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.