Falcon Metals Valuation
| FAL Stock | 0.85 0.05 5.56% |
Today, the firm appears to be overvalued. Falcon Metals shows a prevailing Real Value of USD0.64 per share. The current price of the firm is USD0.85. Our model computes the value of Falcon Metals from reviewing the firm fundamentals such as Shares Owned By Institutions of 20.32 %, shares owned by insiders of 16.16 %, and Current Valuation of 182.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 24.6689 | Enterprise Value 182.6 M | Enterprise Value Ebitda (7.35) |
Overvalued
Today
Please note that Falcon Metals' price fluctuation is abnormally volatile at this time. Calculation of the real value of Falcon Metals is based on 3 months time horizon. Increasing Falcon Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Falcon Metals' intrinsic value may or may not be the same as its current market price of 0.85, 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 0.85 | Real 0.64 | Hype 0.85 | Naive 0.88 |
The intrinsic value of Falcon Metals' 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 Falcon Metals' 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 Falcon Metals helps investors to forecast how Falcon 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 Falcon Metals more accurately as focusing exclusively on Falcon Metals' fundamentals will not take into account other important factors: Falcon Metals Cash |
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About Falcon Metals Valuation
The stock valuation mechanism determines Falcon Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Falcon Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falcon Metals. We calculate exposure to Falcon Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -68.3 K | -71.7 K |
Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.