Faraday Future Valuation

FFAI Stock   1.35  0.09  6.25%   
Today, the firm appears to be fairly valued. Faraday Future Intel shows a prevailing Real Value of USD1.34 per share. The current price of the firm is USD1.35. Our model computes the value of Faraday Future Intel from reviewing the firm fundamentals such as Operating Margin of (138.57) %, shares outstanding of 97.62 M, and Shares Owned By Insiders of 6.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Faraday Future's valuation include:
Price Book
1.3538
Enterprise Value
252.4 M
Enterprise Value Ebitda
(0.79)
Price Sales
234.6152
Trailing PE
0.3164
Fairly Valued
Today
1.35
Please note that Faraday Future's price fluctuation is abnormally volatile 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  1.35 Real  1.34 Hype  1.35 Naive  1.39
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.
1.34
Real Value
10.29
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
1.271.491.72
Details
Hype
Prediction
LowEstimatedHigh
0.071.3510.30
Details
Naive
Forecast
LowNext ValueHigh
0.031.3910.35
Details
When choosing an evaluation method for Faraday Future Intel, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Faraday Future Cash

6.79 Million

Faraday Valuation Trend

Faraday Future's real value analysis enables investors to forecast the earnings more efficiently. Using both Faraday Future's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Faraday Future Total Value Analysis

Faraday Future Intelligent is currently forecasted to have valuation of 252.44 M with market capitalization of 200.13 M, debt of 99.15 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Faraday Future fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
252.44 M
200.13 M
99.15 M

Faraday Future Investor Information

The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faraday Future Intel recorded earning per share (EPS) of 6.48. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 19th of August 2024. Based on the measurements of operating efficiency obtained from Faraday Future's historical financial statements, Faraday Future Intelligent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.

Faraday Future Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Faraday Future has an asset utilization ratio of 0.13 percent. This signifies that the Company is making USD0.001267 for each dollar of assets. An increasing asset utilization means that Faraday Future Intelligent is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Faraday Future Ownership Allocation

Faraday Future holds a total of 97.62 Million outstanding shares. Faraday Future Intelligent shows 6.11 percent of its outstanding shares held by insiders and 10.54 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Faraday Future Profitability Analysis

The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M).

About Faraday Future Valuation

An absolute valuation paradigm, as applied to Faraday Stock, attempts to find the value of Faraday Future Intel based on its fundamental and basic technical indicators. By analyzing Faraday Future's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of Faraday Future's related companies.
Last ReportedProjected for Next Year
Gross Profit-83.5 M-79.3 M
Pretax Profit Margin(660.69)(693.73)
Operating Profit Margin(277.81)(291.70)
Net Loss(660.20)(693.21)
Gross Profit Margin(154.90)(162.64)

Faraday Future Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding15.4 M

Faraday Future Current Valuation Indicators

Valuation refers to the process of determining the present value of Faraday Future Intelligent and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Faraday we look at many different elements of the entity such as Faraday'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 Faraday Future, 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 Faraday Future'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 Faraday Future's worth.

Complementary Tools for Faraday Stock analysis

When running Faraday Future's 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 the 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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