FBYD Valuation

Falcon's Beyond Global Inc

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7.100

-0.36(-4.826%)1D

Overview
Forecast
Valuation
Earnings

FBYD Relative Valuation

FBYD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FBYD is overvalued; if below, it's undervalued.

Historical Valuation

Falcon's Beyond Global Inc (FBYD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Falcon's Beyond Global Inc (FBYD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：7.46

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Falcon's Beyond Global Inc. (FBYD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Falcon's Beyond Global Inc. (FBYD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Falcon's Beyond Global Inc. (FBYD) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Falcon's Beyond Global Inc. (FBYD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Falcon's Beyond Global Inc. (FBYD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Falcon's Beyond Global Inc (FBYD) has a current Price-to-Book (P/B) ratio of 652.90. Compared to its 3-year average P/B ratio of 28.14 , the current P/B ratio is approximately 2219.99% higher. Relative to its 5-year average P/B ratio of 26.21, the current P/B ratio is about 2391.14% higher. Falcon's Beyond Global Inc (FBYD) has a Forward Free Cash Flow (FCF) yield of approximately -4.85%. Compared to its 3-year average FCF yield of -12.91%, the current FCF yield is approximately -62.44% lower. Relative to its 5-year average FCF yield of -11.32% , the current FCF yield is about -57.16% lower.

652.90

P/B

Median3y

28.14

Median5y

26.21

-4.85

FCF Yield

Median3y

-12.91

Median5y

-11.32

Competitors Valuation Multiple

The average P/S ratio for FBYD's competitors is 0.74, providing a benchmark for relative valuation. Falcon's Beyond Global Inc Corp (FBYD) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 41.77%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FBYD.O

Falcon's Beyond Global Inc

Great Lakes Dredge & Dock Corp

Bowman Consulting Group Ltd

Concrete Pumping Holdings Inc

0.93

-12.24%

352.23M

Performance Decomposition

Market capitalization of FBYD decreased by 10.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 446.50 to 985.17.

The secondary factor is the Revenue Growth, contributed 41.77%to the performance.

Overall, the performance of FBYD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

41.77%

1.80M → 2.55M

Revenue Growth

120.64%

446.50 → 985.17

Margin Expansion

-172.60%

-23.85 → 17.32

P/E Change

-10.19%