Faraday Future Intelligent Valuation
FFIEDelisted Stock | USD 1.24 0.01 0.81% |
Today, the firm appears to be overvalued. Faraday Future Intel shows a prevailing Real Value of $1.18 per share. The current price of the firm is $1.24. Our model computes the value of Faraday Future Intel from reviewing the firm fundamentals such as Shares Owned By Institutions of 9.29 %, current valuation of 214.23 M, and Shares Owned By Insiders of 6.55 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Faraday Future's price fluctuation is out of control 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 1.24 | Real 1.18 | Hype 1.25 | Naive 1.66 |
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: Faraday Future Total Value Analysis
Faraday Future Intelligent is currently forecasted to have valuation of 214.23 M with market capitalization of 105.77 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
214.23 M | 105.77 M | 144.32 M | 31.77 M |
Faraday Future Investor Information
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faraday Future Intel recorded earning per share (EPS) of 974.08. 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 the moment. It has a very high risk of going through financial straits in April.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 delisted 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.Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California. Faraday Future operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.
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 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Faraday Stock
If you are still planning to invest in Faraday Future Intel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Faraday Future's history and understand the potential risks before investing.
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