US · FBYD
Falcon's Beyond Global, Inc. Class A Common Stock
- Sector
- Industrials · Conglomerates
- Headquarters
- Orlando 32835
- Website
- falconsbeyondglobal.com
Price · as of 2024-12-31
$16.19
Market cap 241.98M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $123.00 | +659.73% |
| Intrinsic Value(DCF) | $4.49 | -72.27% |
| Graham-Dodd Method(GD) | $8.08 | -50.09% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.02 | $0.06 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $7.92 | $144.76 | $4,500.05 | $0.00 | $0.00 |
| 2024 | $8.35 | $123.00 | $0.00 | $8.08 | $0.00 |
AI valuation
Our deep-learning model estimates Falcon's Beyond Global, Inc. Class A Common Stock's (FBYD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $123.00
- Current price
- $16.19
- AI upside
- +659.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.49
-72.27% upside
Graham-Dodd
$8.08
-50.09% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FBYD | Falcon's Beyond Global, I… | $16.19 | 241.98M | +660% | -72% | -50% | — | 0.70 | -11.68 | 15.52 | 0.96 | — | -11.68 | 100.00% | -235.24% | 327.01% | -452.49% | -959.88% | 239.96% | -4.60 | -8.36 | 0.09 | 0.06 | 0.27 | -12522.00% | -6303.00% | -4706.00% | -12.00% | -0.28 | -760.01% | 0.00% | 0.00% | 0.00% | -9.15 | -11.55 | 21.52 | -1.85 |
| CASS | Cass Information Systems,… | $44.38 | 580.68M | +173% | -42% | -32% | — | 16.87 | 2.44 | 3.10 | -14.72 | 19.22 | 2.66 | 100.00% | 20.28% | 18.38% | 14.88% | -6.02% | 1.40% | 0.00 | — | 1.10 | 1.10 | -10.12 | 8777.00% | -1310.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 8.43% | -14.72 | — | -2.99 | 0.41 |
| CODI | Compass Diversified | $7.49 | 563.52M | +327% | -61% | — | — | — | 1.25 | 0.29 | -19.30 | — | -0.41 | 43.47% | 2.28% | -12.08% | 0.00% | 1.33% | 0.00% | 4.25 | 0.24 | 2.42 | 0.77 | -14.79 | -142609.00% | 479.00% | -5887.00% | -9.29% | -0.02 | -1.60% | 0.00% | — | 302.26% | 55.37 | -46.14 | 1.26 | 0.39 |
| CRESW | Cresud S.A. Warrant 2021-… | $0.09 | 56.45M | — | — | +116% | +4,549% | — | — | — | — | — | — | 37.01% | 16.50% | 10.52% | 11.54% | 6.95% | 2.25% | 1.51 | 1.81 | 1.24 | 0.92 | 3.29 | 2989.00% | 2851.00% | -57750.00% | — | 0.10 | 3.46% | — | 90.90% | — | — | — | — | — |
| CRESY | Cresud Sociedad Anónima, … | $11.38 | 711.95M | +120% | +1,187% | -87% | +241% | 8.20 | 0.81 | 0.86 | 10.92 | — | 0.84 | 39.46% | 24.17% | 10.52% | 11.54% | 10.19% | 2.25% | 1.51 | 4.03 | 1.24 | 0.92 | 7.46 | -9987.00% | 2851.00% | -98537.00% | 13.39% | 0.15 | 6.41% | 11.09% | 90.90% | 13.17% | 8.03 | 16.81 | 1.94 | 0.58 |
| CYRX | Cryoport, Inc. | $8.42 | 421.58M | +592% | -65% | — | — | -2.65 | 0.76 | 1.30 | -4.41 | -1.92 | 1.69 | 42.59% | -49.37% | -42.69% | -25.76% | -27.45% | -13.82% | 0.62 | -20.93 | 5.29 | 4.76 | -3.10 | 13763.00% | -170.00% | -2646.00% | -11.06% | -0.25 | -8.00% | 0.00% | 0.00% | 54.09% | -2.54 | -8.71 | 1.25 | -0.64 |
| EBF | Ennis, Inc. | $21.11 | 541.04M | +35% | -64% | — | -82% | 11.77 | 1.57 | 1.20 | 5.99 | — | 2.71 | 29.72% | 13.17% | 10.19% | 12.34% | 15.47% | 10.75% | 0.03 | — | 4.59 | 3.34 | -0.84 | -610.00% | -607.00% | -416.00% | 12.67% | 1.98 | 24.60% | 19.44% | 228.70% | 19.82% | 7.89 | 6.84 | 1.04 | 8.82 |
| SRTA | Strata Critical Medical, … | $4.28 | 369.65M | +614% | -63% | -87% | — | -8.85 | 1.09 | 0.97 | -4.43 | — | 1.45 | 23.69% | -13.64% | -10.98% | -11.97% | -34.16% | -9.90% | 0.04 | — | 7.07 | 6.54 | 0.32 | -5395.00% | 1044.00% | 306.00% | -14.69% | -0.11 | -36.09% | 0.00% | 0.00% | 2.46% | -3.65 | -3.49 | 0.50 | 4.34 |
| SWBI | Smith & Wesson Brands, In… | $11.90 | 529.48M | +208% | -72% | -86% | — | 26.89 | 0.97 | 0.76 | 8.09 | — | 1.03 | 26.79% | 5.03% | 2.83% | 3.48% | 3.79% | 2.36% | 0.31 | 5.17 | 4.16 | 1.22 | 1.61 | -6512.00% | -1142.00% | -28371.00% | -8.04% | -0.11 | -6.60% | 6.40% | 172.00% | 13.45% | 18.86 | -15.53 | 0.95 | 3.93 |
| TRC | Tejon Ranch Co. | $17.61 | 473.6M | +63% | -37% | +3% | -99% | 162.15 | 0.92 | 10.41 | -104.13 | — | 0.96 | 4.52% | -21.96% | 6.42% | 0.57% | -1.44% | 0.45% | 0.14 | — | 4.13 | 3.67 | -6.42 | -1667.00% | -638.00% | 27787.00% | -11.88% | 0.85 | -11.04% | 0.00% | 0.00% | 0.05% | -48.83 | -8.67 | 10.72 | 2.58 |
About Falcon's Beyond Global, Inc. Class A Common Stock
Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.
- CEO
- Cecil D. Magpuri
- Employees
- 207
- Beta
- -0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.49 ÷ $16.19) − 1 = -72.27% (DCF, example).