Freedom Acquisition I Corp (FACT) Fair Value & Analysis
Financials · US · Market cap $260M
Freedom Acquisition I Corp
FACT · US
Fair value as of: Jul 26, 2026
From 2 valuation models · updated 15 days ago
Share price +2.0% over the past month.
A solid business, but screening 33% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($8.95). 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.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.
How to read this chart
60‑month range $5.00 – $13.25 · fair‑value band $5.37 – $8.95 · the $10.67 price screens above the $7.16 fair value. Dashed = 300-day average. As of Jul 26, 2026.
Analysis
Freedom Acquisition I Corp (FACT) currently trades at $10.67, while our model-based Fair Value estimate is $7.16, implying the stock looks roughly 32.9% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Financials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
The stock trades on a trailing P/E of 56.2. Fundamentals as of Jul 26, 2026
Our scenario range runs from $5.37 (bear case) to $8.95 (bull case); at $10.67, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financials peers we cover trades at 81% fair-value upside, at -33%, FACT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples ($12.51) versus Asset-Based ($9.86). Highest evidence: P/B Multiple (55).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Freedom Acquisition I Corp reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was $5.0M in FY2025, compounding −0.5%/yr from FY2021.
FACT screens 33% overvalued. Compare with Federal Home Loan Mortgage Corporation →
Peer Group
Financials · 3346 stocks
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.)
Valuation Multiples vs Financials median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Investment Holding Companies stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FMCKK | $12.00 | $24.00 | +100% |
| CGABL CGABL | $16.46 | $10.72 | -35% |
| American Financial Group AFGE | $15.98 | $17.71 | +11% |
| Unum Group UNMA | $21.88 | $37.30 | +70% |
| Affiliated Managers Group MGR | $20.15 | $36.48 | +81% |
| 540755 540755 | ₹356.55 | ₹713.10 | +100% |
| 500271 500271 | ₹1,498 | ₹416.36 | -72% |
| LTG LTG | 14.30 PHP | 28.60 PHP | +100% |
| LLPC LLPC | £1.47 | £1.03 | -30% |
| Hercules Capital, Inc HCXY | $25.16 | $50.32 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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