FACT II Valuation
| FACT Stock | USD 12.76 0.10 0.78% |
At this time, the entity appears to be overvalued. FACT II Acquisition owns a latest Real Value of $10.3 per share. The recent price of the entity is $12.76. Our model computes the value of FACT II Acquisition from analyzing the entity fundamentals such as Price To Earning of 49.70 X, current valuation of 249.86 M, and Number Of Shares Shorted of 6 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FACT II's valuation include:
Overvalued
Today
Please note that FACT II's price fluctuation is unstable at this time. Calculation of the real value of FACT II Acquisition is based on 3 months time horizon. Increasing FACT II's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FACT II's intrinsic value may or may not be the same as its current market price of 12.76, 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 12.76 | Real 10.3 | Hype 12.76 |
The intrinsic value of FACT II'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 FACT II'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 FACT II Acquisition helps investors to forecast how FACT 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 FACT II more accurately as focusing exclusively on FACT II's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FACT II's intrinsic value based on its ongoing forecasts of FACT II's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FACT II's closest peers.
FACT II Cash |
|
FACT Valuation Trend
FACT II's real value is important for investors to make better decisions and a more accurate overall view of FACT II's financial worth over time. Using both FACT II's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
FACT II Total Value Analysis
FACT II Acquisition is currently forecasted to have valuation of 249.86 M with market capitalization of 249.88 M, debt of 62.6 M, and cash on hands of 425.94 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FACT II fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.86 M | 249.88 M | 62.6 M | 425.94 K |
FACT II Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FACT II has an asset utilization ratio of 185.15 percent. This implies that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that FACT II Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.FACT II Ownership Allocation
The majority of FACT II Acquisition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FACT II Acquisition to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in FACT II Acquisition. Please pay attention to any change in the institutional holdings of FACT II as this could imply that something significant has changed or is about to change at the company.FACT II Profitability Analysis
The company reported the previous year's revenue of 87.62 M. Net Loss for the year was (269.56 M) with profit before overhead, payroll, taxes, and interest of 0.About FACT II Valuation
The stock valuation mechanism determines FACT II's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FACT II Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FACT II. We calculate exposure to FACT II's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FACT II's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.5 M | 21.5 M | |
| Pretax Profit Margin | (0.99) | (1.04) | |
| Operating Profit Margin | (0.54) | (0.56) | |
| Net Loss | (2.77) | (2.91) | |
| Gross Profit Margin | 0.18 | 0.16 |
FACT II Growth Indicators
Investing in growth stocks can be very risky. If the company such as FACT II does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.7 B | |
| Quarterly Earnings Growth Y O Y | -0.839 |
FACT II Current Valuation Indicators
FACT II's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FACT II's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FACT II, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FACT II's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FACT II's worth.Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.