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Data-driven stock valuation

Falcon's Beyond Global, Inc. Class A (FBYD) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Falcon's Beyond Global, Inc. Class A stock $1.25, price $6.85, that is 81.8% below the price, quality 35 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US

FS Falcon's Beyond Global, Inc. Class A logo Thin data Nov 8, 2026

Falcon's Beyond Global, Inc. Class A

FBYD · US
Very expensive, weak quality

Our calculation puts a fair price 82% below what the stock costs today.

Last quarter vs. a year ago: revenue +120%, profit +59%.
Mixed Growth (revenue YoY +120.8 %/yr in USD)
Loss over the last twelve months · -8.6% net margin (TTM) · fiscal year 2025 22.8%
Moderate debt
Fair value $1.25 · Strongly overvalued (−81.8%)
Quality 35/100
Negative free cash flow
Trails peers (2/10)
Narrow moat 18/100 · thin data
Thin data
⚠ Dilution
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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

$20.80 $3.64 Fair Value $1.25 May 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 $3.64 – $20.80 · fair‑value band $0.5865 – $1.56 · the $6.85 price screens above the $1.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.

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Company profile

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally.

Show moreShow less

It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations.

The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales.

In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues.

Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments.

Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

Stock analysis

Falcon's Beyond Global, Inc. Class A (FBYD) currently trades at $6.85, while our model-based Fair Value estimate is $1.25, 82% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Earnings-Based group reads highest at a median of $2.89 per share, and 0 of the 7 models we run sit above the $6.85 price.

Bear case: the Asset-Based group reads lowest at $0.1500, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.

Scenario range: $0.5865 (bear) to $1.56 (bull), the price of $6.85 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 35/100 (below-average quality), in the Industrials sector.

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

Falcon's Beyond Global, Inc. Class A Common Stock reported revenue of $14.9M in FY2025 versus $6.1M in FY2021, a compound +25.2%/yr. Reported net income was $3.4M in FY2025.

Key figures

Market cap $331M Small · P/S ratio 17.2 · EPS (TTM) $−0.1000 · Net margin 22.8% · Return on equity −31.8% · Return on assets (EBIT) −32.4% (5-year average) · Operating margin −75.9% · Revenue (TTM) $21.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).

What moves the price

The share trades about 67% below its 52-week high and 75% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −82%, FBYD screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely ($0.1500 to $3.32). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.5865 Fair Value $1.25 Bull $1.56
Price $6.85 · Downside -81.8%
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
Owner Earnings $0.6900 $1.54 $3.11 66
P/E Multiple $1.10 $1.47 $1.84 63
Residual Income $0.3900 $0.5600 $1.12 61
All 7 models by family
DCF Models
Owner Earnings $0.6900 $1.54 $3.11 66
Earnings-Based
Graham-Dodd $0.4800 $3.32 $4.66 59
Lynch FV $1.71 $2.45 $3.18 57
Multiples
P/E Multiple $1.10 $1.47 $1.84 63
P/B Multiple $0.7600 $1.01 $1.26 55
Asset-Based
NCAV (Graham) $0.1100 $0.1500 $0.2200 53
Economic Profit
Residual Income $0.3900 $0.5600 $1.12 61

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 35/100

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

Profitability 53
How much profit the company makes from its sales and capital
Quality Growth 40
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 40
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 8
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 9
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • SaleBrass Ring TrustFormer 10% Holder2,328,473 shares at ?Oct 16, 2026
  • SaleTillman's Corner TrustFormer 10% Holder2,431,732 shares at ?Oct 12, 2026
  • SaleInfinite Acquisitions Partners LLC10% owner2× since Mar 9, 2026: 6,300,068 shares, avg. ?Apr 14, 2026
  • SaleErudite Cria, Inc.10% owner2,350,068 shares at ?Mar 9, 2026

Plus 8 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

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. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−834.2% (2020) → −101.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed

FBYD screens overvalued: fair value 82% below the price. Compare with 3M Company →

Compare Falcon's Beyond Global, Inc. Class A Common Stock with another stock

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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.Conglomerates · 305 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −81.8% · Bottom 25%
Profitability
Return on assets 9.5% · Top 25%
Net margin (12 months) −16.0% · Bottom 25%
Operating margin (12 months) −75.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 120.4% · Top 25%
Balance sheet
Debt / equity 1.05× · Highest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 27.76× · Priciest 25%
P/S (12 months) 28.49× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 51
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)0 · sector 29
HEALTH (low debt)48 · sector 89
DIVIDEND (yield)0 · sector 46

VALUE 0: the price sits above our fair-value range.

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 Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
PT Astra International Tbk, ASII 5,000 IDR 9,860 IDR +97% vs FBYD
SK Inc 034730 445,000 KRW 632,391 KRW +42% vs FBYD
Honeywell International Inc HON $220.05 $245.42 +12% vs FBYD
Kingdom Holding 4280 12.16 SAR 13.40 SAR +10% vs FBYD
Jardine Matheson Holdings J36 $60.84 $66.74 +10% vs FBYD
SGH Limited SGH A$42.46 A$34.87 −18% vs FBYD
Keppel Ltd BN4 9.45 SGD 3.87 SGD −59% vs FBYD
3M Company MMM $185.15 $73.02 −61% vs FBYD
Swire Pacific Limited 0019 HK$112.20 HK$27.75 −75% vs FBYD
Doosan Corporation 000150 638,000 KRW 95,752 KRW −85% vs FBYD

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Falcon's Beyond Global, Inc. Class A Common Stock: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Falcon's Beyond Global, Inc. Class A Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/FBYD

Frequently asked questions

Is Falcon's Beyond Global, Inc. Class A (FBYD) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $1.25 versus a price of $6.85, about 82% lower (overvalued).
What is the fair value of FBYD?
Our model-based fair value for Falcon's Beyond Global, Inc. Class A is $1.25 (as of Nov 8, 2026), built from audited fundamentals. The current price: $6.85.
What is the quality score of FBYD?
Falcon's Beyond Global, Inc. Class A has a Quality Score of 35/100. 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 Falcon's Beyond Global, Inc. Class A (FBYD)?
Our model-based price target is the fair value of $1.25 (as of Nov 8, 2026) from 7 valuation models. Cautious scenario $0.5865, optimistic scenario $1.56. It is a calculation from audited fundamentals, not an analyst target.
What is the Falcon's Beyond Global, Inc. Class A Common Stock stock forecast for 2026?
Our models put fair value at $1.25, about 82% lower versus a price of $6.85 (overvalued). Cautious scenario $0.5865, optimistic scenario $1.56. The calculation is refreshed regularly with new filings.
What is the revenue of Falcon's Beyond Global, Inc. Class A (FBYD)?
Falcon's Beyond Global, Inc. Class A reported trailing-twelve-month revenue of about $21.6M (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Falcon's Beyond Global, Inc. Class A (FBYD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Falcon's Beyond Global, Inc. Class A it is $1.25 per share (as of Nov 8, 2026), against a price of $6.85. It is the blended result of 7 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Falcon's Beyond Global, Inc. Class A Common Stock stock overvalued or undervalued in 2026?
As of Nov 8, 2026, FBYD trades above its calculated fair value: price $6.85, fair value $1.25, a gap of about −82% (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 FBYD?
No. The price is what the market pays today ($6.85); the fair value is what the company's own numbers justify ($1.25). For Falcon's Beyond Global, Inc. Class A the two are $5.60 per share apart. That gap is exactly why we show both numbers side by side.
How much is Falcon's Beyond Global, Inc. Class A Common Stock worth?
The market values Falcon's Beyond Global, Inc. Class A at about $331M (market capitalisation, as of Nov 8, 2026). Per share that is $6.85; our models calculate a fair value of $1.25 per share.
What do the bullish and bearish scenarios say about FBYD?
Our models span a range for Falcon's Beyond Global, Inc. Class A: cautious scenario $0.5865, base $1.25, optimistic $1.56 per share (as of Nov 8, 2026, price $6.85). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Falcon's Beyond Global, Inc. Class A (FBYD)?
Balance-sheet figures for Falcon's Beyond Global, Inc. Class A (as of Nov 8, 2026): return on equity −31.8%, debt of 1.05 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is FBYD from its 52-week high?
Falcon's Beyond Global, Inc. Class A trades at $6.85, about 67% below its 52-week high of $20.80 and 75% above the low of $3.91 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $1.25 is for.
Which stocks are comparable to Falcon's Beyond Global, Inc. Class A Common Stock?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, 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 Falcon's Beyond Global, Inc. Class A Common Stock stock attractive at the current price?
The data as of Nov 8, 2026: price $6.85, calculated fair value $1.25 (−82%), Quality Score 35/100, from 7 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 FBYD calculated?
We run Falcon's Beyond Global, Inc. Class A through 7 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of $1.25 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 13.0% above its aggregate fair value. Falcon's Beyond Global, Inc. 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 Falcon's Beyond Global, Inc. Class A (FBYD)?
The closing price on Nov 6, 2026 was $6.85. Our model-based fair value is $1.25, about 82% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Falcon's Beyond Global, Inc. Class A Common Stock right now?
The price sits above even our optimistic bull case ($1.56). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($0.5865 to $1.56). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Falcon's Beyond Global, Inc. Class A

How large is the market capitalisation of Falcon's Beyond Global, Inc. Class A (FBYD)?
The market capitalisation of Falcon's Beyond Global, Inc. Class A is $331M. 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 is the P/S ratio of Falcon's Beyond Global, Inc. Class A (FBYD)?
The price-to-sales ratio of Falcon's Beyond Global, Inc. Class A is 17.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Falcon's Beyond Global, Inc. Class A (FBYD)?
Earnings per share at Falcon's Beyond Global, Inc. Class A are $−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Falcon's Beyond Global, Inc. Class A (FBYD)?
The net margin of Falcon's Beyond Global, Inc. Class A is 22.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Falcon's Beyond Global, Inc. Class A (FBYD)?
The return on equity (ROE) of Falcon's Beyond Global, Inc. Class A is −31.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Falcon's Beyond Global, Inc. Class A (FBYD)?
On an EBIT basis the return on assets of Falcon's Beyond Global, Inc. Class A is −32.4% (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.
What is the operating margin of Falcon's Beyond Global, Inc. Class A (FBYD)?
The operating margin of Falcon's Beyond Global, Inc. Class A is −75.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Falcon's Beyond Global, Inc. Class A (FBYD)?
Revenue at Falcon's Beyond Global, Inc. Class A is growing +120% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Falcon's Beyond Global, Inc. Class A (FBYD)?
Earnings per share at Falcon's Beyond Global, Inc. Class A are growing +59.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Falcon's Beyond Global, Inc. Class A (FBYD) generate?
The free cash flow of Falcon's Beyond Global, Inc. Class A is −$24.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Falcon's Beyond Global, Inc. Class A (FBYD) carry?
The net debt of Falcon's Beyond Global, Inc. Class A is $1.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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