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FACT II Acquisition Corp. Class A (FACT) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of FACT II Acquisition Corp. Class A stock $3.51, price $10.81, that is 67.5% below the price, quality 69 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials US

FI FACT II Acquisition Corp. Class A logo Thin data Nov 8, 2026

FACT II Acquisition Corp. Class A

FACT · US
Solid, but very expensive

Our calculation puts a fair price 68% below what the stock costs today.

Quality 69/100
Mixed Growth (revenue YoY +24.1 %/yr in USD)
Costs 67 times its yearly profit.
Fair value $3.51 · Strongly overvalued
Negative free cash flow
Trails peers (1/8)
Narrow moat 23/100 · thin data
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$13.25 $5.00 Fair Value $3.51 Apr 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

60‑month range $5.00 – $13.25 · fair‑value band $2.63 – $4.38 · the $10.81 price screens above the $3.51 fair value. As of Nov 8, 2026.

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Company profile

Freedom Acquisition I Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses.

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Freedom Acquisition I Corp. was incorporated in 2020 and is based in New York, New York.

Stock analysis

FACT II Acquisition Corp. Class A (FACT) currently trades at $10.81, while our model-based Fair Value estimate is $3.51, 68% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $9.79 per share, and 1 of the 6 models we run sit above the $10.81 price.

Bear case: the Earnings-Based group reads lowest at $1.72, and 5 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: $2.63 (bear) to $4.38 (bull), the price of $10.81 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 69/100 (solid quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

FACT II Acquisition Corp. Class A Ordinary Shares reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was $5.0M in FY2025, compounding −0.5%/yr from FY2021.

Key figures

Market cap $262M Micro · P/E ratio 67.3 · EPS (TTM) $0.0100 · Return on assets (EBIT) −32.3% (5-year average) · Free cash flow −$903K · Net cash $545K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 4% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 4% fair-value upside, at −68%, FACT screens richer than that median.

Fair Value models

Bear $2.63 Fair Value $3.51 Bull $4.38
Price $10.81 · Downside -67.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income $4.79 $4.82 $4.96 66
Graham-Dodd $1.41 $1.72 $1.94 63
P/E Multiple $2.64 $3.52 $4.40 63
All 6 models by family
Earnings-Based
Graham-Dodd $1.41 $1.72 $1.94 63
Multiples
P/E Multiple $2.64 $3.52 $4.40 63
P/B Multiple $12.03 $16.05 $20.06 55
Asset-Based
NCAV (Graham) $2.67 $3.58 $5.35 51
Economic Profit
Residual Income $4.79 $4.82 $4.96 66
Growth Earnings
Growth-Adj P/E $1.88 $2.69 $3.50 63

Open the full fair value analysis →

Quality Score breakdown

Overall quality 69/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 33
Are margins and returns getting better?
Cashflow 100
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 100
How calm the share price moves, does not count
Price momentum 43
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 69
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+17.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.6%
Dividend (yield on the price)0.0%

FACT screens overvalued: fair value 68% below the price. Compare with Nutrien Ltd →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Agricultural Inputs · 162 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 69 · Top 25%
Fair Value upside −67.5% · Bottom 25%
Profitability
Return on assets 2.7% · Below median
Operating margin (12 months) 0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median

Valuation Multiplesvs Agricultural Inputs median · lower = cheaper

P/E (12 months) 67.3× · Priciest 25%
P/B 1.49× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Nutrien Ltd NTR $71.48 $83.09 +16% vs FACT
Qinghai Salt Lake Industry Co 000792 ¥23.15 ¥26.81 +16% vs FACT
The Mosaic Company MOS $22.36 $25.77 +15% vs FACT
Yara International ASA YAR kr 401.00 kr 419.83 +5% vs FACT
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥36.68 ¥38.01 +4% vs FACT
ICL Group ICL $4.68 $4.84 +3% vs FACT
CF Industries Holdings CF $119.39 $114.88 −4% vs FACT
UPL Limited UPL ₹534.90 ₹478.29 −11% vs FACT
Yunnan Yuntianhua Co 600096 ¥26.22 ¥17.67 −33% vs FACT
Coromandel International Limited COROMANDEL ₹1,824 ₹1,129 −38% vs FACT

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FACT II Acquisition Corp. Class A Ordinary Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "FACT II Acquisition Corp. Class A Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/FACT

Frequently asked questions

Is FACT II Acquisition Corp. Class A (FACT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $3.51 versus a price of $10.81, about 68% lower (overvalued).
What is the fair value of FACT?
Our model-based fair value for FACT II Acquisition Corp. Class A is $3.51 (as of Nov 8, 2026), built from audited fundamentals. The current price: $10.81.
What is the quality score of FACT?
FACT II Acquisition Corp. Class A has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for FACT II Acquisition Corp. Class A (FACT)?
Our model-based price target is the fair value of $3.51 (as of Nov 8, 2026) from 6 valuation models. Cautious scenario $2.63, optimistic scenario $4.38. It is a calculation from audited fundamentals, not an analyst target.
What is the FACT II Acquisition Corp. Class A Ordinary Shares stock forecast for 2026?
Our models put fair value at $3.51, about 68% lower versus a price of $10.81 (overvalued). Cautious scenario $2.63, optimistic scenario $4.38. The calculation is refreshed regularly with new filings.
What is the intrinsic value of FACT II Acquisition Corp. Class A (FACT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For FACT II Acquisition Corp. Class A it is $3.51 per share (as of Nov 8, 2026), against a price of $10.81. It is the blended result of 6 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is FACT II Acquisition Corp. Class A Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 8, 2026, FACT trades above its calculated fair value: price $10.81, fair value $3.51, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FACT?
No. The price is what the market pays today ($10.81); the fair value is what the company's own numbers justify ($3.51). For FACT II Acquisition Corp. Class A the two are $7.30 per share apart. That gap is exactly why we show both numbers side by side.
How much is FACT II Acquisition Corp. Class A Ordinary Shares worth?
The market values FACT II Acquisition Corp. Class A at about $262M (market capitalisation, as of Nov 8, 2026). Per share that is $10.81; our models calculate a fair value of $3.51 per share.
What do the bullish and bearish scenarios say about FACT?
Our models span a range for FACT II Acquisition Corp. Class A: cautious scenario $2.63, base $3.51, optimistic $4.38 per share (as of Nov 8, 2026, price $10.81). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FACT?
FACT II Acquisition Corp. Class A trades at a price-to-earnings ratio of 67.3 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.51 is built from several models across several years. Other multiples: P/B 1.5.
How far is FACT from its 52-week high?
FACT II Acquisition Corp. Class A trades at $10.81, at its 52-week high of $10.81 and 4% above the low of $10.35 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $3.51 is for.
Which stocks are comparable to FACT II Acquisition Corp. Class A Ordinary Shares?
From the same area (Basic Materials) we also value Nutrien Ltd, Qinghai Salt Lake Industry Co, CF Industries Holdings, Yara International ASA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is FACT II Acquisition Corp. Class A Ordinary Shares stock attractive at the current price?
The data as of Nov 8, 2026: price $10.81, calculated fair value $3.51 (−68%), Quality Score 69/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FACT calculated?
We run FACT II Acquisition Corp. Class A through 6 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $3.51 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. FACT II Acquisition Corp. Class A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of FACT II Acquisition Corp. Class A (FACT)?
The closing price on Nov 6, 2026 was $10.81. Our model-based fair value is $3.51, about 68% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with FACT II Acquisition Corp. Class A Ordinary Shares right now?
The price sits above even our optimistic bull case ($4.38). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of FACT II Acquisition Corp. Class A

How large is the market capitalisation of FACT II Acquisition Corp. Class A (FACT)?
The market capitalisation of FACT II Acquisition Corp. Class A is $262M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of FACT II Acquisition Corp. Class A (FACT)?
Earnings per share at FACT II Acquisition Corp. Class A are $0.0100 (price ÷ EPS = P/E 67.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of FACT II Acquisition Corp. Class A (FACT)?
On an EBIT basis the return on assets of FACT II Acquisition Corp. Class A is −32.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does FACT II Acquisition Corp. Class A (FACT) generate?
The free cash flow of FACT II Acquisition Corp. Class A is −$903K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does FACT II Acquisition Corp. Class A (FACT) hold?
FACT II Acquisition Corp. Class A holds more cash than debt, $545K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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