Falcons Beyond Valuation
| FBYDW Stock | 0.98 0.01 1.01% |
Today, the firm appears to be fairly valued. Falcons Beyond Global, shows a prevailing Real Value of USD0.94 per share. The current price of the firm is USD0.98. Our model computes the value of Falcons Beyond Global, from reviewing the firm fundamentals such as EBITDA of (428.56 M), net income of (430.93 M), and Number Of Shares Shorted of 11.46 K as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Falcons Beyond's price fluctuation is out of control 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 0.98 | Real 0.94 | Hype 0.96 | Naive 1.08 |
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, news, and other external factors that may influence Falcons Beyond'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Falcons Beyond's intrinsic value based on its ongoing forecasts of Falcons Beyond's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Falcons Beyond's closest peers.
Falcons Beyond Cash |
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Falcons Valuation Trend
Analysing the historical paterns of Falcons Beyond's enterprise value and its market capitalization is a good way to estimate and gauge the value of Falcons Beyond Global, over time and is usually enough for investors to make rational market timing decisions.
Falcons Beyond Total Value Analysis
Falcons Beyond Global, is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 29.62 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Falcons Beyond fundamentals before making investing decisions based on enterprise value of the companyFalcons 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 Profitability Analysis
The company reported the revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 0.About Falcons Beyond Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 M | 4.1 M | |
| Pretax Profit Margin | (23.64) | (22.46) | |
| Operating Profit Margin | (3.13) | (3.29) | |
| Net Loss | (2.61) | (2.74) | |
| Gross Profit Margin | 0.44 | 0.46 |
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 |
Falcons Beyond Current Valuation Indicators
Valuation refers to the process of determining the present value of Falcons Beyond Global, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Falcons we look at many different elements of the entity such as Falcons's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Falcons Beyond, 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 Falcons Beyond'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 Falcons Beyond's worth.Additional 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.