Falcon Energy Valuation
| FLCN Stock | 0.85 0.02 2.41% |
Today, the firm appears to be overvalued. Falcon Energy Materials shows a prevailing Real Value of USD0.7 per share. The current price of the firm is USD0.85. Our model computes the value of Falcon Energy Materials from reviewing the firm fundamentals such as Shares Owned By Insiders of 49.92 %, current valuation of 75.92 M, and Number Of Shares Shorted of 2.93 K as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 13.2224 | Enterprise Value 75.9 M | Enterprise Value Ebitda (12.82) |
Overvalued
Today
Please note that Falcon Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Falcon Energy Materials is based on 3 months time horizon. Increasing Falcon Energy'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 Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Energy Materials. Since Falcon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Energy'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 0.85 | Real 0.7 | Hype 0.85 | Naive 0.82 |
The intrinsic value of Falcon Energy'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 Falcon Energy'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 Falcon Energy Materials helps investors to forecast how Falcon 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 Falcon Energy more accurately as focusing exclusively on Falcon Energy's fundamentals will not take into account other important factors: Falcon Energy Cash |
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Falcon Energy Total Value Analysis
Falcon Energy Materials is currently forecasted to have takeover price of 75.92 M with market capitalization of 82.17 M, debt of 674.96 K, 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 Falcon Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.92 M | 82.17 M | 674.96 K |
Falcon Energy Asset Utilization
One of the ways to look at asset utilization of Falcon is to check how much profit was generated for every dollar of assets it reports. Falcon Energy Materials shows a negative utilization of assets of -0.44 percent, losing USD0.004407 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Falcon Energy Materials shows how discouraging it operates for each dollar spent on its assets.Falcon Energy Ownership Allocation
Falcon Energy holds a total of 117.39 Million outstanding shares. Falcon Energy Materials retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Falcon Energy Profitability Analysis
Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Falcon Energy Valuation
Our relative valuation model uses a comparative analysis of Falcon Energy. We calculate exposure to Falcon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Energy's related companies.Additional Tools for Falcon Stock Analysis
When running Falcon Energy's price analysis, check to measure Falcon Energy'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 Falcon Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.