Firefly Aerospace Valuation
| FLY Stock | USD 19.97 0.01 0.05% |
At this time, the firm appears to be overvalued. Firefly Aerospace Common shows a prevailing Real Value of $18.56 per share. The current price of the firm is $19.97. Our model computes the value of Firefly Aerospace Common from reviewing the firm fundamentals such as Shares Owned By Insiders of 9.18 %, current valuation of 8.47 B, and Number Of Shares Shorted of 5.82 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Firefly Aerospace's valuation include:
Overvalued
Today
Please note that Firefly Aerospace's price fluctuation is somewhat reliable at this time. Calculation of the real value of Firefly Aerospace Common is based on 3 months time horizon. Increasing Firefly Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Firefly Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firefly Stock. However, Firefly Aerospace'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 19.97 | Real 18.56 | Hype 18.19 | Naive 22.07 |
The intrinsic value of Firefly Aerospace'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 Firefly Aerospace'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.
Estimating the potential upside or downside of Firefly Aerospace Common helps investors to forecast how Firefly 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 Firefly Aerospace more accurately as focusing exclusively on Firefly Aerospace'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 Firefly Aerospace's intrinsic value based on its ongoing forecasts of Firefly Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Firefly Aerospace's closest peers.
Firefly Aerospace Cash |
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About Firefly Aerospace Valuation
Our relative valuation model uses a comparative analysis of Firefly Aerospace. We calculate exposure to Firefly Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firefly Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.2 M | -9.7 M | |
| Pretax Profit Margin | (4.37) | (4.59) | |
| Operating Profit Margin | (3.96) | (4.16) | |
| Net Loss | (4.37) | (4.59) | |
| Gross Profit Margin | (0.21) | (0.20) |
Firefly Aerospace Current Valuation Indicators
Valuation refers to the process of determining the present value of Firefly Aerospace Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Firefly we look at many different elements of the entity such as Firefly'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 Firefly Aerospace, 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 Firefly Aerospace'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 Firefly Aerospace's worth.Additional Tools for Firefly Stock Analysis
When running Firefly Aerospace's price analysis, check to measure Firefly Aerospace'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 Firefly Aerospace is operating at the current time. Most of Firefly Aerospace's value examination focuses on studying past and present price action to predict the probability of Firefly Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefly Aerospace's price. Additionally, you may evaluate how the addition of Firefly Aerospace to your portfolios can decrease your overall portfolio volatility.