Falcon Oil Valuation
| FAC Stock | EUR 0.15 0.01 7.14% |
Falcon Oil seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Falcon Oil Gas from reviewing the firm fundamentals such as Shares Owned By Insiders of 24.00 %, shares outstanding of 1.11 B, and Operating Margin of (43.60) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.6997 | Enterprise Value 170 M | Enterprise Value Ebitda (21.63) | Price Sales 2.7 K | Enterprise Value Revenue 61.5 K |
Overvalued
Today
Please note that Falcon Oil's price fluctuation is out of control at this time. Calculation of the real value of Falcon Oil Gas is based on 3 months time horizon. Increasing Falcon Oil'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 Oil Gas. Since Falcon Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Oil'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 0.15 | Real 0.12 | Hype 0.16 |
The real value of Falcon Stock, also known as its intrinsic value, is the underlying worth of Falcon Oil Gas Company, which is reflected in its stock price. It is based on Falcon Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falcon Oil'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 Falcon Oil Gas 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 Oil more accurately as focusing exclusively on Falcon Oil's fundamentals will not take into account other important factors: Falcon Oil Cash |
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About Falcon Oil Valuation
The stock valuation mechanism determines Falcon Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Falcon Oil. We calculate exposure to Falcon Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 K | 2.4 K |
Complementary Tools for Falcon Stock analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil'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 Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
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