FACT II Valuation
| FACT Stock | USD 10.47 0.01 0.1% |
At this time, the entity appears to be fairly valued. FACT II Acquisition owns a latest Real Value of $10.46 per share. The recent price of the entity is $10.47. Our model computes the value of FACT II Acquisition from analyzing the entity fundamentals such as Current Valuation of 254.85 M, price to earning of 49.70 X, and Number Of Shares Shorted of 14.83 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FACT II's price fluctuation is very steady at this time. Calculation of the real value of FACT II Acquisition is based on 3 months time horizon. Increasing FACT II's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FACT II's intrinsic value may or may not be the same as its current market price of 10.47, 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 10.47 | Real 10.46 | Hype 10.47 | Naive 10.48 |
The intrinsic value of FACT II'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 FACT II'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 FACT II Acquisition helps investors to forecast how FACT 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 FACT II more accurately as focusing exclusively on FACT II's fundamentals will not take into account other important factors: About FACT II Valuation
The stock valuation mechanism determines FACT II's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FACT II Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FACT II. We calculate exposure to FACT II's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FACT II's related companies.Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
FACT II Growth Indicators
Investing in growth stocks can be very risky. If the company such as FACT II 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 | 25 M | |
| Quarterly Earnings Growth Y O Y | -0.839 |
Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.