Faraday Future Valuation

FFAIW Stock   0.03  0  7.41%   
Faraday Future seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Faraday Future Intel from reviewing the firm fundamentals such as Retained Earnings of (4.31 B), net income of (355.85 M), and Total Asset of 425.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Faraday Future's price fluctuation is out of control at this time. Calculation of the real value of Faraday Future Intel is based on 3 months time horizon. Increasing Faraday Future'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 Faraday stock is determined by what a typical buyer is willing to pay for full or partial control of Faraday Future Intelligent. Since Faraday Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faraday Stock. However, Faraday Future'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  0.03 Real  0.0277 Hype  0.03 Naive  0.0269
The intrinsic value of Faraday Future'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 Faraday Future'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.
0.03
Real Value
15.78
Upside
Estimating the potential upside or downside of Faraday Future Intelligent helps investors to forecast how Faraday 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 Faraday Future more accurately as focusing exclusively on Faraday Future's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0315.78
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0315.78
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Faraday Future's intrinsic value based on its ongoing forecasts of Faraday Future's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Faraday Future's closest peers.

Faraday Future Cash

6.79 Million

Faraday Future Total Value Analysis

Faraday Future Intelligent is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 99.15 M, 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 Faraday Future fundamentals before making investing decisions based on enterprise value of the company

Faraday Future Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Faraday indicates not a very effective usage of assets in December.
 
Covid

Faraday Future Profitability Analysis

The company reported the revenue of 539 K. Net Loss for the year was (355.85 M) with profit before overhead, payroll, taxes, and interest of 0.

About Faraday Future Valuation

Our relative valuation model uses a comparative analysis of Faraday Future. We calculate exposure to Faraday Future's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faraday Future's related companies.
Last ReportedProjected for Next Year
Gross Profit-83.5 M-79.3 M
Pretax Profit Margin(660.69)(693.73)
Operating Profit Margin(277.81)(291.70)
Net Loss(660.20)(693.21)
Gross Profit Margin(154.90)(162.64)

Faraday Future Current Valuation Indicators

Valuation refers to the process of determining the present value of Faraday Future Intelligent and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Faraday we look at many different elements of the entity such as Faraday'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 Faraday Future, 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 Faraday Future'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 Faraday Future's worth.

Additional Tools for Faraday Stock Analysis

When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.