Falcon Metals Valuation
| FAL Stock | 0.14 0.01 7.69% |
Falcon Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Falcon Metals from reviewing the firm fundamentals such as Shares Owned By Insiders of 23.68 %, shares owned by institutions of 8.13 %, and Current Valuation of 13.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.027 | Enterprise Value 13.1 M | Enterprise Value Ebitda (7.35) |
Fairly Valued
Today
Please note that Falcon Metals' price fluctuation is out of control at this time. Calculation of the real value of Falcon Metals is based on 3 months time horizon. Increasing Falcon Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Falcon Metals' intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Falcon Metals' 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 Metals' 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 Metals 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 Metals more accurately as focusing exclusively on Falcon Metals' fundamentals will not take into account other important factors: Falcon Metals Cash |
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Falcon Metals Total Value Analysis
Falcon Metals is currently expected to have takeover price of 13.09 M with market capitalization of 25.13 M, debt of 127.49 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 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.09 M | 25.13 M | 127.49 K |
Falcon Metals 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 Metals shows a negative utilization of assets of -0.25 percent, losing USD0.002547 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 Metals shows how discouraging it operates for each dollar spent on its assets.Falcon Metals Ownership Allocation
Falcon Metals holds a total of 177 Million outstanding shares. Falcon Metals 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 Metals Profitability Analysis
Net Loss for the year was (5.56 K) with profit before overhead, payroll, taxes, and interest of 0.About Falcon Metals Valuation
The stock valuation mechanism determines Falcon Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Falcon Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falcon Metals. We calculate exposure to Falcon Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -73.8 K | -77.5 K |
Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.