Falcon Metals Valuation
| FALFF Stock | USD 0.07 0.07 3,025% |
Falcon Metals seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Falcon Metals Limited from reviewing the firm fundamentals such as EBITDA of (63.14 M), price to book of 1.98 X, and Shares Owned By Insiders of 19.99 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Falcon Metals' price fluctuation is out of control at this time. Calculation of the real value of Falcon Metals Limited 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.
The fair value of the Falcon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Falcon Metals Limited. Since Falcon Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Pink Sheet. However, Falcon Metals' 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 0.075 | Real 0.0819 | Hype 0.08 | Naive 0.11 |
The real value of Falcon Pink Sheet, also known as its intrinsic value, is the underlying worth of Falcon Metals Limited Company, which is reflected in its stock price. It is based on Falcon Metals' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Falcon Metals Limited helps investors to forecast how Falcon pink sheet'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 Total Value Analysis
Falcon Metals Limited is currently forecasted to have takeover price of 11.96 M with market capitalization of 30.09 M, debt of 187.08 K, and cash on hands of 25.02 M. 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 |
11.96 M | 30.09 M | 187.08 K | 25.02 M |
Falcon Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Falcon implies not a very effective usage of assets in November.Falcon Metals Ownership Allocation
Falcon Metals holds a total of 177 Million outstanding shares. Falcon Metals Limited shows 19.99 percent of its outstanding shares held by insiders and 8.54 percent owned by other corporate entities. 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 (63.1 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Falcon Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Falcon Metals and how it compares across the competition.
About Falcon Metals Valuation
The pink sheet valuation mechanism determines Falcon Metals' current worth on a weekly basis. Our 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.Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Falcon Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Falcon Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Falcon Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Falcon Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Falcon Metals' revenue streams: Identify Falcon Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Falcon Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Falcon Metals' growth potential: Evaluate Falcon Metals' management, business model, and growth potential.
- Determine Falcon Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Falcon Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Falcon Pink Sheet 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.
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