MODEL VERDICT
Voyager Acquisition Corp Unit (VACHU)
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
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Jun 5, 2026 | NEUTRAL | 0.11 | $16.80 | CURRENT | — |
| May 29, 2026 | NEUTRAL | 0.11 | $12.80 | CURRENT | — |
| May 22, 2026 | NEUTRAL | 0.11 | $14.50 | CURRENT | — |
| May 15, 2026 | NEUTRAL | 0.13 | $11.00 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Industry Median P/E 1 industry peers | $3.23 | -80.8% | 30% | A | Peer Data |
| Price / Book 1 industry peers | $14.87 | -11.5% | 25% | B | Model Driven |
| Price / Tangible Book 1 bank peers | $19.81 | +17.9% | 20% | B+ | Bank Primary |
| Earnings Yield 1 industry peers | $2.53 | -84.9% | 8% | B | Data |
| Weighted Output Blended model output | $9.82 | -41.5% | 100% | 45 | SIGNIFICANTLY OVERVALUED |
| EPS Growth ↓ | P/E Multiple → | 39× | 43× | 47× (Current) | 51× | 55× |
|---|---|---|---|---|---|
| Bear Case (4%) | $15 | $16 | $18 | $19 | $21 |
| Conservative (7%) | $15 | $16 | $18 | $20 | $21 |
| Base Case (10.0%) | $15 | $17 | $19 | $20 | $22 |
| Bull Case (14%) | $16 | $18 | $19 | $21 | $22 |
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 VACHU's fair value at $9.82 vs the current price of $16.80, implying -41.5% downside potential. Model verdict: Significantly Overvalued. Confidence: 45/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $9.82 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 $9.47 (P10) to $11.86 (P90), with a median of $10.66.
VACHU's current P/E of 46.7x compares to the industry median of 9.0x (1 peers in the group). This represents a +419.4% premium to the industry. The historical average P/E is N/Ax over 0 years. Signal: High Premium.
No analyst coverage data is available for VACHU.
The model confidence score is 45/100, based on: data completeness (24), peer quality (8), 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 VACHU.
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.