Figma Valuation

FIG Etf  USD 29.18  0.01  0.03%   
At this time, the entity appears to be overvalued. Figma Inc shows a prevailing Real Value of $27.86 per share. The current price of the entity is $29.18. Our model computes the value of Figma Inc from reviewing the entity fundamentals such as Current Valuation of 24.19 B, shares owned by institutions of 59.64 %, and Shares Owned By Insiders of 31.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
23.1598
Enterprise Value
24.2 B
Enterprise Value Ebitda
441.0852
Price Sales
29.0765
Forward PE
140.8451
Overvalued
Today
29.18
Please note that Figma's price fluctuation is not too volatile at this time. Calculation of the real value of Figma Inc is based on 3 months time horizon. Increasing Figma'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 Figma etf is determined by what a typical buyer is willing to pay for full or partial control of Figma Inc. Since Figma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Figma Etf. However, Figma'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  29.18 Real  27.86 Hype  29.17 Naive  27.28
The real value of Figma Etf, also known as its intrinsic value, is the underlying worth of Figma Inc ETF, which is reflected in its stock price. It is based on Figma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Figma'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.
27.86
Real Value
31.03
Upside
Estimating the potential upside or downside of Figma Inc helps investors to forecast how Figma etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Figma more accurately as focusing exclusively on Figma's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.050.050.07
Details
Hype
Prediction
LowEstimatedHigh
26.0029.1732.34
Details
Naive
Forecast
LowNext ValueHigh
24.1127.2830.44
Details

Figma Total Value Analysis

Figma Inc is currently forecasted to have company total value of 24.19 B with market capitalization of 25.98 B, debt of 28.77 M, and cash on hands of 486.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Figma fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
24.19 B
25.98 B
28.77 M
486.95 M

Figma Investor Information

The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Figma Inc last dividend was 0.36 per share. Based on the key measurements obtained from Figma's financial statements, Figma Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.

Figma 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 Figma implies not a very effective usage of assets in January.
 
Covid
 
Interest Hikes

Figma Profitability Analysis

Based on the key profitability measurements obtained from Figma's financial statements, Figma Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess Figma's ability to earn profits and add value for shareholders.
For Figma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Figma Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Figma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Figma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Figma over time as well as its relative position and ranking within its peers.

Figma Earnings per Share Projection vs Actual

By analyzing Figma's earnings estimates, investors can diagnose different trends across Figma's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Figma Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Figma is projected to generate 0.0528 in earnings per share on the 31st of December 2026. Figma earnings estimates show analyst consensus about projected Figma EPS (Earning Per Share). It derives the highest and the lowest estimates based on Figma's historical volatility. Many public companies, such as Figma, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Figma Ownership Allocation

Figma holds a total of 410.09 Million outstanding shares. Over half of Figma's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on January 19, 2026, Representative Cleo Fields of US Congress acquired under $15k worth of Figma Inc's common stock.

Figma Profitability Analysis

The company reported the last year's revenue of 749.01 M. Reported Net Loss for the year was (732.12 M) with profit before taxes, overhead, and interest of 810.92 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Figma's 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 Figma and how it compares across the competition.

About Figma Valuation

The etf valuation mechanism determines Figma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Figma. We calculate exposure to Figma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Figma's related companies.

Figma Growth Indicators

Investing in growth stocks can be very risky. If the company such as Figma 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 Outstanding448.2 M
Quarterly Earnings Growth Y O Y-0.512
Forward Price Earnings140.8451

Other Information on Investing in Figma Etf

Figma financial ratios help investors to determine whether Figma Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma with respect to the benefits of owning Figma security.