Falcons Beyond Valuation
| FBYD Stock | 8.30 0.10 1.19% |
At this time, the firm appears to be overvalued. Falcons Beyond Global, shows a prevailing Real Value of USD6.12 per share. The current price of the firm is USD8.3. Our model computes the value of Falcons Beyond Global, from reviewing the firm fundamentals such as Operating Margin of (1.19) %, shares owned by institutions of 3.88 %, and Shares Outstanding of 36.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Falcons Beyond's price fluctuation is unstable at this time. Calculation of the real value of Falcons Beyond Global, is based on 3 months time horizon. Increasing Falcons Beyond'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 Falcons stock is determined by what a typical buyer is willing to pay for full or partial control of Falcons Beyond Global,. Since Falcons Beyond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcons Stock. However, Falcons Beyond'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 8.3 | Real 6.12 | Hype 8.3 | Naive 9.2 |
The real value of Falcons Stock, also known as its intrinsic value, is the underlying worth of Falcons Beyond Global, Company, which is reflected in its stock price. It is based on Falcons Beyond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falcons Beyond'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, or news.
Estimating the potential upside or downside of Falcons Beyond Global, helps investors to forecast how Falcons 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 Falcons Beyond more accurately as focusing exclusively on Falcons Beyond's fundamentals will not take into account other important factors: Falcons Beyond Total Value Analysis
Falcons Beyond Global, is currently anticipated to have valuation of 339.26 M with market capitalization of 300.54 M, debt of 29.62 M, and cash on hands of . 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 Falcons Beyond fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.26 M | 300.54 M | 29.62 M |
Falcons Beyond Investor Information
The company recorded a loss per share of 0.74. Falcons Beyond Global, had not issued any dividends in recent years. The entity had 6:5 split on the 10th of December 2024. Based on the measurements of operating efficiency obtained from Falcons Beyond's historical financial statements, Falcons Beyond Global, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Falcons Beyond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Falcons Beyond has an asset utilization ratio of 28.79 percent. This indicates that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Falcons Beyond Global, is more efficient with each dollar of assets it utilizes for everyday operations.Falcons Beyond Ownership Allocation
Falcons Beyond holds a total of 36.21 Million outstanding shares. Roughly 96.12 percent of Falcons Beyond outstanding shares are held by general public with 3.88 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Falcons Beyond Profitability Analysis
The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 7.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Falcons Beyond's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Falcons Beyond and how it compares across the competition.
About Falcons Beyond Valuation
The stock valuation mechanism determines Falcons Beyond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Falcons Beyond. We calculate exposure to Falcons Beyond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcons Beyond's related companies.Falcons Beyond Growth Indicators
Investing in growth stocks can be very risky. If the company such as Falcons Beyond 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 | 7.1 M | |
| Quarterly Earnings Growth Y O Y | 4.879 |
Complementary Tools for Falcons Stock analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond'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 Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.
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