Archimedes Tech SPAC Partners II Co. (ATII)

Financial Services · NGM

USD10.710.00% today

Fundamentals

Market capUSD316.91M
P/E ratio35.7
52-week rangeUSD10.19 to USD11.40

Valuation and ratings

DCF fair valueUSD4.28
Upside to fair value-60.0%
Moat score5/100
Overall rating7/100, Sell

Fair value: USD4.28 (-60.0%), see how we got there

Archimedes Tech SPAC Partners II Co. trades at USD10.71, which is 60% above the USD4.28 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 35.7 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

About Archimedes Tech SPAC Partners II Co.

Archimedes Tech SPAC Partners II Co. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses in the technology industry. Archimedes Tech SPAC Partners II Co. was incorporated in 2024 and is based in Claymont, Delaware.

Industry: Shell CompaniesHQ: United States

Common questions

Is Archimedes Tech SPAC Partners II Co. (ATII) undervalued?

Against our discounted cash flow estimate of USD4.28, ATII at USD10.71 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is ATII's P/E ratio?

ATII trades at 35.7 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.