Faraday Future Intelligent Stock Current Valuation
| FFAI Stock | 2.47 0.12 5.11% |
Valuation analysis of Faraday Future Intel helps investors to measure Faraday Future's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Faraday Future's current Enterprise Value is estimated to increase to about 159.9 M, while Enterprise Value Over EBITDA is projected to decrease to (0.51). Fundamental drivers impacting Faraday Future's valuation include:
Overvalued
Today
Please note that Faraday Future's price fluctuation is extremely dangerous 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.
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 2.47 | Real 2.31 | Hype 2.67 | Naive 2.09 |
The intrinsic value of Faraday Future's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Faraday Future's stock price.
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: Faraday Future Intelligent Company Current Valuation Analysis
Faraday Future's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Faraday Future Current Valuation | 252.44 M |
Most of Faraday Future's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Faraday Future Intelligent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Faraday Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Future is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Current Valuation. Since Faraday Future's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Future's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Future's interrelated accounts and indicators.
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Faraday Current Valuation Historical Pattern
Today, most investors in Faraday Future Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Faraday Future's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Faraday Future current valuation as a starting point in their analysis.
Faraday Future Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Faraday Future Intelligent has a Current Valuation of 252.44 M. This is 98.61% lower than that of the Automobiles sector and 99.8% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.48% higher than that of the company.
Faraday Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Future's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Future could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics of similar companies.Faraday Future is currently under evaluation in current valuation category among its peers.
Faraday Fundamentals
| Return On Equity | -1.86 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (138.57) % | |||
| Current Valuation | 252.44 M | |||
| Shares Outstanding | 97.62 M | |||
| Shares Owned By Insiders | 6.11 % | |||
| Shares Owned By Institutions | 10.54 % | |||
| Number Of Shares Shorted | 21.79 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 234.62 X | |||
| Revenue | 539 K | |||
| Gross Profit | (83.87 M) | |||
| EBITDA | (265.48 M) | |||
| Net Income | (355.85 M) | |||
| Total Debt | 99.15 M | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (70.19 M) | |||
| Short Ratio | 2.63 X | |||
| Earnings Per Share | 6.48 X | |||
| Number Of Employees | 249 | |||
| Beta | 4.57 | |||
| Market Capitalization | 200.13 M | |||
| Total Asset | 425.4 M | |||
| Retained Earnings | (4.31 B) | |||
| Working Capital | (120.83 M) | |||
| Net Asset | 425.4 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Faraday Stock
Faraday Future financial ratios help investors to determine whether Faraday Stock 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 Faraday with respect to the benefits of owning Faraday Future security.