Is Arisz Acquisition Corp. overvalued or undervalued?

As of 10 June 2025, the valuation grade for Arisz Acquisition Corp. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on several key financial ratios. The P/E ratio stands at 20, while the industry average is approximately 18.12, suggesting that Arisz is trading at a premium compared to its peers. Additionally, the EV to EBITDA ratio is notably high at 126.93, further emphasizing the overvaluation.
In comparison to peers, 10x Capital Venture Acquisition Corp. III has a P/E ratio of 146.06 and an EV to EBITDA of -41.99, while Pono Capital Two, Inc. shows a more reasonable P/E of 11.41 and an EV to EBITDA of 5.86. These comparisons highlight that Arisz Acquisition Corp. is not only overvalued relative to its direct competitors but also exhibits poor financial performance, with a ROCE of -13.32% and a ROE of 3.27%. The recent stock performance, with a YTD return of -35.35% compared to a 2.44% gain in the S&P 500, reinforces the notion that the stock is overvalued in the current market environment.