Falcon Energy Materials Stock Current Valuation
| FLCN Stock | 0.85 0.02 2.41% |
Valuation analysis of Falcon Energy Materials helps investors to measure Falcon Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Begin Period Cash Flow is likely to climb to about 11.6 M in 2024, whereas Cash is likely to drop slightly above 700.2 K in 2024. Fundamental drivers impacting Falcon Energy's valuation include:
Price Book 13.2224 | Enterprise Value 75.9 M | Enterprise Value Ebitda (12.82) |
Overvalued
Today
Please note that Falcon Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Falcon Energy Materials is based on 3 months time horizon. Increasing Falcon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Energy Materials. Since Falcon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.85 | Real 0.7 | Hype 0.85 | Naive 0.82 |
The intrinsic value of Falcon Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Falcon Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Falcon Energy Materials helps investors to forecast how Falcon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Falcon Energy more accurately as focusing exclusively on Falcon Energy's fundamentals will not take into account other important factors: Falcon Energy Materials Company Current Valuation Analysis
Falcon Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Falcon Energy Current Valuation | 75.92 M |
Most of Falcon Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Energy Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Falcon Energy Materials has a Current Valuation of 75.92 M. This is 99.33% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all Canada stocks is 99.54% higher than that of the company.
Falcon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Energy could also be used in its relative valuation, which is a method of valuing Falcon Energy by comparing valuation metrics of similar companies.Falcon Energy is currently under evaluation in current valuation category among its peers.
Falcon Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 75.92 M | ||||
| Shares Outstanding | 117.39 M | ||||
| Shares Owned By Insiders | 49.92 % | ||||
| Shares Owned By Institutions | 3.37 % | ||||
| Number Of Shares Shorted | 2.93 K | ||||
| Price To Book | 13.22 X | ||||
| EBITDA | (6.06 M) | ||||
| Net Income | (5.49 M) | ||||
| Total Debt | 674.96 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.24 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 82.17 M | ||||
| Total Asset | 9.39 M | ||||
| Retained Earnings | (45.38 M) | ||||
| Working Capital | 8.42 M | ||||
| Net Asset | 9.39 M |
About Falcon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Energy Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Energy Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Falcon Stock Analysis
When running Falcon Energy's price analysis, check to measure Falcon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.