Falcons Beyond Valuation
| FBYD Stock | 5.44 0.39 7.72% |
At this time, the firm appears to be overvalued. Falcons Beyond Global shows a prevailing Real Value of USD5.22 per share. The current price of the firm is USD5.44. Our model computes the value of Falcons Beyond Global from reviewing the firm fundamentals such as Current Valuation of 277.13 M, profit margin of 0.11 %, and Shares Outstanding of 48.41 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Falcons Beyond's valuation include:
Price Book 28.7286 | Enterprise Value | Enterprise Value Ebitda 9.0609 | Price Sales 27.2253 | Enterprise Value Revenue 28.6502 |
Overvalued
Today
Please note that Falcons Beyond's price fluctuation is very risky at this time. Calculation of the real value of Falcons Beyond Global is based on 3 months time horizon. Increasing Falcons Beyond'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 Falcons stock is determined by what a typical buyer is willing to pay for full or partial control of Falcons Beyond Global. Since Falcons Beyond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcons Stock. However, Falcons Beyond'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 5.44 | Real 5.22 | Hype 6.25 | Naive 6.94 |
The real value of Falcons Stock, also known as its intrinsic value, is the underlying worth of Falcons Beyond Global Company, which is reflected in its stock price. It is based on Falcons Beyond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falcons Beyond'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 Falcons Beyond Global helps investors to forecast how Falcons 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 Falcons Beyond more accurately as focusing exclusively on Falcons Beyond's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Falcons Beyond's intrinsic value based on its ongoing forecasts of Falcons Beyond's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Falcons Beyond's closest peers. If more than one evaluation category is relevant for Falcons Beyond we suggest using both methods to arrive at a better estimate.
Falcons Beyond Cash |
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Falcons Valuation Drivers Correlation
Many accounts on the financial statements of Falcons Beyond Global are highly interrelated and sometimes correlated. Consequently, when conducting Falcons's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Falcons
Click cells to compare fundamentals
About Falcons Beyond Valuation
The stock valuation mechanism determines Falcons Beyond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Falcons Beyond. We calculate exposure to Falcons Beyond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcons Beyond's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 M | 4 M | |
| Pretax Profit Margin | 19.95 | 20.94 | |
| Operating Profit Margin | (2.12) | (2.22) | |
| Net Profit Margin | 2.94 | 3.09 | |
| Gross Profit Margin | 0.51 | 0.46 |
Falcons Beyond Growth Indicators
Investing in growth stocks can be very risky. If the company such as Falcons Beyond 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 | 12.7 M | |
| Quarterly Earnings Growth Y O Y | 59.244 |
Falcons Beyond Current Valuation Indicators
Valuation refers to the process of determining the present value of Falcons Beyond Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Falcons we look at many different elements of the entity such as Falcons's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Falcons Beyond, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Falcons Beyond's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Falcons Beyond's worth.Complementary Tools for Falcons Stock analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond'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 Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.
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