HAVA Harvard Ave Acquisition Corporation Class A Ordinary Share
$10.23
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 628.6% above fair value

You pay $10.23
Bear $1.12
Fair $1.40
Bull $1.68
Bear $1.12 -89.0% $0.09 × 12x P/E
Fair $1.40 -86.3% $0.09 × 15x P/E
Bull $1.68 -83.5% $0.09 × 18x P/E

Adjust Assumptions

15.0x
0.09$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 109.3x

Summary

Applying a 15x P/E to adjusted EPS of $0.09, the base-case value is $1.40 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples