Faraday Future Current Valuation vs. Price To Book

FFIE Stock  USD 1.23  0.11  8.21%   
Based on the measurements of profitability obtained from Faraday Future's financial statements, Faraday Future Intelligent may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Faraday Future's ability to earn profits and add value for shareholders. As of November 30, 2024, Price To Sales Ratio is expected to decline to 6.81. In addition to that, Days Sales Outstanding is expected to decline to 2.61. At present, Faraday Future's Income Quality is projected to slightly decrease based on the last few years of reporting.
For Faraday Future profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Faraday Future to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Faraday Future Intelligent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Faraday Future's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Faraday Future Intelligent over time as well as its relative position and ranking within its peers.
  
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
974.08
Revenue Per Share
0.378
Return On Assets
(0.27)
Return On Equity
(1.50)
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Faraday Future Intel Price To Book vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Faraday Future's current stock value. Our valuation model uses many indicators to compare Faraday Future value to that of its competitors to determine the firm's financial worth.
Faraday Future Intelligent is rated # 2 in current valuation category among its peers. It also is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for Faraday Future Intelligent is about  463,742,997 . The current year's Price To Book Ratio is expected to grow to 0.03. Comparative valuation analysis is a catch-all technique that is used if you cannot value Faraday Future by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Faraday Current Valuation vs. Competition

Faraday Future Intelligent is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 1.2 Billion. Faraday Future retains roughly 164.95 Million in current valuation claiming about 14% of stocks in Consumer Discretionary industry.

Faraday Price To Book vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Faraday Future

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
164.95 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Faraday Future

P/B

 = 

MV Per Share

BV Per Share

 = 
0.36 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Faraday Price To Book Comparison

Faraday Future is currently under evaluation in price to book category among its peers.

Faraday Future Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Faraday Future, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Faraday Future will eventually generate negative long term returns. The profitability progress is the general direction of Faraday Future's change in net profit over the period of time. It can combine multiple indicators of Faraday Future, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.9 M6.2 M
Operating Income-286.1 M-300.4 M
Income Before Tax-431.6 M-453.2 M
Total Other Income Expense Net-145.6 M-152.9 M
Net Loss-496.9 M-521.7 M
Net Loss-431.7 M-453.3 M
Income Tax Expense109 K91.5 K
Net Interest Income-3 M-3.2 M
Net Loss-431.7 M-453.3 M
Non Operating Income Net Other-103.4 M-108.6 M
Change To Netincome157 M132 M
Net Loss-1.8 K-1.9 K
Income Quality 0.64  0.79 
Net Income Per E B T 1.00  0.82 

Faraday Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Faraday Future. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Faraday Future position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Faraday Future's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Faraday Future without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Faraday Future position

In addition to having Faraday Future in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
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When determining whether Faraday Future Intel is a strong investment it is important to analyze Faraday Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Faraday Future's future performance. For an informed investment choice regarding Faraday Stock, refer to the following important reports:
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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Faraday Future's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Faraday Future Intel at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Faraday Future's income statement, its balance sheet, and the statement of cash flows.
Potential Faraday Future investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Faraday Future investors may work on each financial statement separately, they are all related. The changes in Faraday Future's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Faraday Future's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.