FACT II Acquisition Corp. Class A (FACT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of FACT II Acquisition Corp. Class A $9.24, price $10.74, upside -13.9%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $5.00 – $13.25 · fair‑value band $6.93 – $11.55 · the $10.74 price screens above the $9.24 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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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. Freedom Acquisition I Corp. was incorporated in 2020 and is based in New York, New York.
Stock analysis
FACT II Acquisition Corp. Class A Ordinary Shares (FACT) currently trades at $10.74, while our model-based Fair Value estimate is $9.24, implying the stock looks roughly 16.2% overvalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $6.93 (bear) to $11.55 (bull), the price of $10.74 sits inside 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 Financials 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 $260M · P/E ratio 56.2 · EPS (TTM) $0.0100 · Return on assets (EBIT) −32.3% · EPS growth (YoY) −83.9% · Free cash flow −$903K · Net cash $545K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 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 Financials peers we cover trades at 56% fair-value upside, at −14%, FACT screens richer than that median.
Fair Value models
Bear $6.93Fair Value $9.24Bull $11.55
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0073 per share) are deliberately not added.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.Evidence ⓘEvidence = 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.
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.
Compare FACT II Acquisition Corp. Class A Ordinary Shares with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Holding Companies” was too small, so the broader sector is used.)Financials · 3332 stocks
Beats the sector median on 1/7 measures
Overall it trails its sector peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside−14% · Below median
Profitability
Return on assets−1% · Bottom 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 23, 2026, our model estimates a fair value of $9.24 versus a price of $10.74, about −14% upside (overvalued).
What is the fair value of FACT?
Our model-based fair value for FACT II Acquisition Corp. Class A Ordinary Shares is $9.24 (as of Sep 23, 2026), built from audited fundamentals. The current price: $10.74.
What is the quality score of FACT?
FACT II Acquisition Corp. Class A Ordinary Shares 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 $9.24 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario $6.93, optimistic scenario $11.55. 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 $9.24, about −14% upside versus a price of $10.74 (overvalued). Cautious scenario $6.93, optimistic scenario $11.55. 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 Ordinary Shares it is $9.24 per share (as of Sep 23, 2026), against a price of $10.74. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is FACT II Acquisition Corp. Class A Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 23, 2026, FACT trades above its calculated fair value: price $10.74, fair value $9.24, a gap of about −14% (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 ($10.74); the fair value is what the company's own numbers justify ($9.24). For FACT II Acquisition Corp. Class A Ordinary Shares the two are $1.50 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 Ordinary Shares at about $260M (market capitalisation, as of Sep 23, 2026). Per share that is $10.74; our models calculate a fair value of $9.24 per share.
What do the bullish and bearish scenarios say about FACT?
Our models span a range for FACT II Acquisition Corp. Class A Ordinary Shares: cautious scenario $6.93, base $9.24, optimistic $11.55 per share (as of Sep 23, 2026, price $10.74). 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 Ordinary Shares trades at a price-to-earnings ratio of 56.2 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $9.24 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 Ordinary Shares trades at $10.74, at its 52-week high of $10.74 and 4% above the low of $10.28 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $9.24 is for.
Which stocks are comparable to FACT II Acquisition Corp. Class A Ordinary Shares?
From the same area (Financials) we also value SUJALA, Ping An Insurance (Group) Company, Federal Home Loan Mortgage Corporation, CGABL, 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 Sep 23, 2026: price $10.74, calculated fair value $9.24 (−14%), Quality Score 69/100, from 2 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 Ordinary Shares through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $9.24, 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 14.1 % above its aggregate fair value. FACT II Acquisition Corp. Class A Ordinary Shares 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 Sep 23, 2026 was $10.74. Our model-based fair value is $9.24, about −14% upside (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?
Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of FACT II Acquisition Corp. Class A Ordinary Shares
How large is the market capitalisation of FACT II Acquisition Corp. Class A (FACT)?
The market capitalisation of FACT II Acquisition Corp. Class A Ordinary Shares is $260M. 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 Ordinary Shares are $0.0100 (price ÷ EPS = P/E 56.2). 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 Ordinary Shares 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 fast are earnings growing at FACT II Acquisition Corp. Class A (FACT)?
Earnings per share at FACT II Acquisition Corp. Class A Ordinary Shares are growing −83.9% versus a year earlier. How much earnings per share grew versus a year earlier.
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 Ordinary Shares 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 Ordinary Shares holds more cash than debt, $545K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 23, 2026