Falcon's Beyond Global, Inc. Class A Common Stock

Falcon's Beyond Global, Inc. Class A Common Stock

FBYDยทNASDAQ

$14.08

-8.5%
IndustrialsConglomerates

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.

At a Glance

Live Snapshot
Market Cap$551.94M
EPS0.0600
P/E Ratio234.67
Earnings Date08/13/2026
Falcon's Beyond Global, Inc. Class A Common Stock

Falcon's Beyond Global, Inc. Class A Common Stock Fair Value Envelope

FBYD ยท NASDAQ

Our analysis suggests that FBYD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.08, this represents a potential HIDDEN relative to our calculated worth for Falcon's Beyond Global, Inc. Class A Common Stock.

Intrinsic Value
Current Price: $14.08

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$21.2M
+ Cash & Equivalents$1.9M
Firm Value-$19.4M
- Debt$3.7M
Equity Value-$23.1M
/ Shares Outstanding37,232,805B
DCF Value-$1
OVERVALUED BY 104%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$12.3M
-$6.2M
-$3.1M
-$1.5M
-$768.8K
-$384.4K
-$192.2K
-$96.1K
-$48.1K
-$24.0K
Maintenance CapEx
-$15.3K
-$7.7K
-$3.8K
-$1.9K
-$956
-$478
-$239
-$120
-$60
-$30
Owner Earnings
-$12.3M
-$6.2M
-$3.1M
-$1.5M
-$769.8K
-$384.9K
-$192.5K
-$96.2K
-$48.1K
-$24.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.4M
-$5.3M
-$2.4M
-$1.1M
-$523.9K
-$242.6K
-$112.3K
-$52.0K
-$24.1K
-$11.1K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.