Faraday Future Valuation
| FFIE Stock | USD 1.39 0.10 6.71% |
Today, the firm appears to be undervalued. Faraday Future Intel shows a prevailing Real Value of $3.53 per share. The current price of the firm is $1.39. Our model computes the value of Faraday Future Intel from reviewing the firm fundamentals such as Current Valuation of 209.13 M, shares owned by insiders of 6.55 %, and Shares Owned By Institutions of 9.29 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Faraday Future's valuation include:
Price Book 0.6375 | Enterprise Value | Enterprise Value Ebitda (0.79) | Price Sales 186.0945 | Enterprise Value Revenue 389.437 |
Undervalued
Today
Please note that Faraday Future's price fluctuation is extremely dangerous at this time. Calculation of the real value of Faraday Future Intel is based on 3 months time horizon. Increasing Faraday Future'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 Faraday stock is determined by what a typical buyer is willing to pay for full or partial control of Faraday Future Intelligent. Since Faraday Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faraday Stock. However, Faraday Future'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 1.39 | Real 3.53 | Target 10.0 | Hype 1.68 | Naive 1.27 |
The real value of Faraday Stock, also known as its intrinsic value, is the underlying worth of Faraday Future Intel Company, which is reflected in its stock price. It is based on Faraday Future's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Faraday Future'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 Faraday Future Intelligent helps investors to forecast how Faraday 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 Faraday Future more accurately as focusing exclusively on Faraday Future'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 Faraday Future's intrinsic value based on its ongoing forecasts of Faraday Future's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Faraday Future's closest peers. If more than one evaluation category is relevant for Faraday Future we suggest using both methods to arrive at a better estimate.
Faraday Future Cash |
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Faraday Valuation Trend
Comparing Faraday Future's enterprise value against its market capitalization is a good way to estimate the value of Faraday Future Intelligent uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Faraday Future Total Value Analysis
Faraday Future Intelligent is currently forecasted to have valuation of 209.13 M with market capitalization of 99.93 M, debt of 144.32 M, and cash on hands of 31.77 M. 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 Faraday Future fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.13 M | 99.93 M | 144.32 M | 31.77 M |
Faraday Future Investor Information
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faraday Future Intel recorded a loss per share of 1796.63. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 19th of August 2024. Based on the measurements of operating efficiency obtained from Faraday Future's historical financial statements, Faraday Future Intelligent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Faraday Future Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Faraday Future has an asset utilization ratio of 0.15 percent. This indicates that the Company is making $0.001478 for each dollar of assets. An increasing asset utilization means that Faraday Future Intelligent is more efficient with each dollar of assets it utilizes for everyday operations.Faraday Future Ownership Allocation
Faraday Future holds a total of 72.94 Million outstanding shares. Faraday Future Intelligent shows 6.55 percent of its outstanding shares held by insiders and 9.29 percent owned 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.Faraday Future Profitability Analysis
The company reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with loss before overhead, payroll, taxes, and interest of (82.44 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Faraday Future'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 Faraday Future and how it compares across the competition.
About Faraday Future Valuation
The stock valuation mechanism determines Faraday Future's current worth on a weekly basis. Our valuation model uses a comparative analysis of Faraday Future. We calculate exposure to Faraday Future's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faraday Future's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -37.6 M | -39.5 M | |
| Pretax Profit Margin | (495.50) | (520.27) | |
| Operating Profit Margin | (328.38) | (344.80) | |
| Net Loss | (495.62) | (520.41) | |
| Gross Profit Margin | (48.01) | (50.41) |
Faraday Future Growth Indicators
Investing in growth stocks can be very risky. If the company such as Faraday Future 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 | 240.9 K |
Faraday Future Current Valuation Indicators
Valuation refers to the process of determining the present value of Faraday Future Intelligent and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Faraday we look at many different elements of the entity such as Faraday'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 Faraday Future, 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 Faraday Future'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 Faraday Future's worth.Complementary Tools for Faraday Stock analysis
When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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