Faraday Stock Valuation

FFIE
 Stock
  

USD 0.26  0.01  4.00%   

What is the value of Faraday Future today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Faraday Future, is its stock price multiplied by the total number of shares outstanding, calculating Faraday Future's enterprise value requires a different approach. It uses Faraday Future's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Faraday Future seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Faraday Future Intel from reviewing the firm fundamentals such as Shares Owned by Insiders of 37.60 %, shares owned by institutions of 12.60 %, and Current Valuation of 202.51 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Faraday Future Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Faraday Future's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 0.26
Please note that Faraday Future's price fluctuation is very risky 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.
Our valuation method for Faraday Future Intelligent is useful when determining the fair value of the Faraday stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Faraday Future. 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.
3.94
Real Value
12.64
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
0.140.400.66
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.178.87
Details
Naive
Forecast
LowNext ValueHigh
0.0063310.329.01
Details
2 Analysts
Consensus
LowTarget PriceHigh
10.0015.0020.00
Details

Faraday Future Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Faraday Future's current stock value. Our valuation model uses many indicators to compare Faraday Future value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faraday Future competition to find correlations between indicators driving Faraday Future's intrinsic value. More Info.
Faraday Future Intelligent is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  1.61  of Beta per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Faraday Future by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faraday Future's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Faraday Future's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Faraday Future'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 Faraday Future and how it compares across the competition.

About Faraday Future Valuation

The stock valuation mechanism determines the current worth of Faraday Future Intelligent on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Faraday Future Intelligent. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Faraday Future Intel based exclusively on its fundamental and basic technical indicators. By analyzing Faraday Future's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Faraday Future's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Faraday Future's related companies.
Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California. Faraday Future operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.
Please check Investing Opportunities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for analysis

When running Faraday Future Intel 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 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.
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Is Faraday Future's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine Faraday Future value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.