EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

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

As of Sep 22, 2026: fair value of Falcon's Beyond Global, Inc. Class A Common Stock $1.23, price $7.00, upside -82.4%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Industrials · US · ISIN US3061211047

FS Falcon's Beyond Global, Inc. Class A Common Stock logo Thin data Sep 23, 2026

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

FBYD · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $1.23 · Strongly overvalued (−82%)
!Quality 38/100
!Weak Growth (revenue 3y −2.3 %/yr)
✓Highly profitable · 51.3% net margin (TTM)
!Moderate debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 39/100
!Evidence only low, so the estimate is less certain
!The models disagree: range $0.7650 to $2.58
Watch Falcon's Beyond Global, Inc. Class A Common Stock for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

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 $1.23 May 2021 Sep 2026

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 $3.64 – $20.80 · fair‑value band $0.7650 – $2.58 · the $7.00 price screens above the $1.23 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

Follow Falcon's Beyond Global, Inc. Class A Common Stock in your weekly email

Every Wednesday you see whether Falcon's Beyond Global, Inc. Class A Common Stock is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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

Show more

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. 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 Common Stock (FBYD) currently trades at $7.00, while our model-based Fair Value estimate is $1.23, implying the stock looks roughly 467.9% overvalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of $3.16 per share, and 0 of the 7 models we run sit above the $7.00 price.

Bear case: the Asset-Based group reads lowest at $0.1600, and 7 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.7650 (bear) to $2.58 (bull), the price of $7.00 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 38/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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 $804M · P/E ratio 91.2 · P/S ratio 20.8 · EPS (TTM) $0.1800 · Net margin 22.8% · Return on equity 11.0% · Return on assets (EBIT) −32.4% · Operating margin −85.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 76% below its 52-week high and 89% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 15% 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 ($0.1600 to $3.28). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.7650 Fair Value $1.23 Bull $2.58
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 ($0.1317 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.
Highest evidence
Owner Earnings $1.41 $3.16 $6.40 67
P/E Multiple $1.09 $1.45 $1.82 63
Graham-Dodd $0.4700 $3.28 $4.60 59
All 7 models by family
DCF Models
Owner Earnings $1.41 $3.16 $6.40 67
Earnings-Based
Graham-Dodd $0.4700 $3.28 $4.60 59
Lynch FV $1.70 $2.42 $3.15 57
Multiples
P/E Multiple $1.09 $1.45 $1.82 63
P/B Multiple $0.8200 $1.09 $1.37 55
Asset-Based
NCAV (Graham) $0.1200 $0.1600 $0.2400 54
Economic Profit
Residual Income $0.4100 $0.5600 $3.18 54

Open the full fair value analysis →

Notify me when FBYD reaches fair value

Put FBYD on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 38/100

Of which business quality 36 · Market factors (momentum, volatility) 24

Profitability 53
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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. 17/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+120.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.3%
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+81.3%
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 468% overvalued. Compare with 3M Company →

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

Price, fair value, quality and upside side by side.

Free, no sign-up

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 · 382 stocks

Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −82% · Bottom 25%
Profitability
Return on equity (TTM) 11% · Above median
Return on assets −16% · Bottom 25%
Net margin (TTM) 51% · Top 25%
Operating margin (TTM) −85% · Bottom 25%
Growth and dividend
Revenue growth 215% · Top 25%
Balance sheet
Debt / equity 1.05× · Highest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/E (TTM) 91.2× · Priciest 25%
P/S (TTM) 43.33× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)100 · sector 15
PAST (return on equity)44 · sector 18
HEALTH (low debt)48 · sector 89
DIVIDEND (yield)0 · sector 40

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
3M Company MMM $169.30 $71.86 −58%
Honeywell International Inc HON $211.85 $243.57 +15%
CITIC Limited 0267 HK$13.21 HK$26.42 +100%
Poste Italiane S.p.A PST €25.61 €7.65 −70%
Swire Pacific Limited 0019 HK$102.00 HK$28.34 −72%
SK Inc 034730 611,000 KRW 360,206 KRW −41%
PT Astra International Tbk, ASII 4,780 IDR 9,560 IDR +100%
Jardine Matheson Holdings J36 $57.30 $79.11 +38%
SGH Limited SGH A$36.69 A$42.47 +16%
Kingdom Holding 4280 13.07 SAR 12.96 SAR −1%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

Falcon's Beyond Global, Inc. Class A Common Stock · Fair Value
$1.23 −468%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 Common Stock (FBYD) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.23 versus a price of $7.00, about −82% upside (overvalued).
What is the fair value of FBYD?
Our model-based fair value for Falcon's Beyond Global, Inc. Class A Common Stock is $1.23 (as of Sep 23, 2026), built from audited fundamentals. The current price: $7.00.
What is the quality score of FBYD?
Falcon's Beyond Global, Inc. Class A Common Stock has a Quality Score of 38/100. 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 Common Stock (FBYD)?
Our model-based price target is the fair value of $1.23 (as of Sep 23, 2026) from 7 valuation models. Cautious scenario $0.7650, optimistic scenario $2.58. 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 $1.23, about −82% upside versus a price of $7.00 (overvalued). Cautious scenario $0.7650, optimistic scenario $2.58. The calculation is refreshed regularly with new filings.
What is the revenue of Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)?
Falcon's Beyond Global, Inc. Class A Common Stock reported trailing-twelve-month revenue of about $18.6M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Falcon's Beyond Global, Inc. Class A Common Stock (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 Common Stock it is $1.23 per share (as of Sep 23, 2026), against a price of $7.00. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Falcon's Beyond Global, Inc. Class A Common Stock stock overvalued or undervalued in 2026?
As of Sep 23, 2026, FBYD trades above its calculated fair value: price $7.00, fair value $1.23, 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 ($7.00); the fair value is what the company's own numbers justify ($1.23). For Falcon's Beyond Global, Inc. Class A Common Stock the two are $5.77 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 Common Stock at about $804M (market capitalisation, as of Sep 23, 2026). Per share that is $7.00; our models calculate a fair value of $1.23 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 Common Stock: cautious scenario $0.7650, base $1.23, optimistic $2.58 per share (as of Sep 23, 2026, price $7.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FBYD?
Falcon's Beyond Global, Inc. Class A Common Stock trades at a price-to-earnings ratio of 91.2 (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 $1.23 is built from several models across several years. Other multiples: P/S 43.3.
How solid is the balance sheet of Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)?
Balance-sheet figures for Falcon's Beyond Global, Inc. Class A Common Stock (as of Sep 23, 2026): return on equity 11.0%, debt of 1.05 per unit of equity. They feed the Quality Score of 38/100, 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 Common Stock trades at $7.00, about 76% below its 52-week high of $29.02 and 89% above the low of $3.71 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.23 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, CITIC Limited, Poste Italiane S.p.A, 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 Sep 23, 2026: price $7.00, calculated fair value $1.23 (−82%), Quality Score 38/100, 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 Common Stock through 7 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 $1.23, 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. Falcon's Beyond Global, Inc. Class A Common Stock 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 Common Stock (FBYD)?
The closing price on Sep 22, 2026 was $7.00. Our model-based fair value is $1.23, about −82% upside (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 ($2.58). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($0.7650 to $2.58). 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 Common Stock

How large is the market capitalisation of Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)?
The market capitalisation of Falcon's Beyond Global, Inc. Class A Common Stock is $804M. 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 Common Stock (FBYD)?
The price-to-sales ratio of Falcon's Beyond Global, Inc. Class A Common Stock is 20.8 (P/E × margin). 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 Common Stock (FBYD)?
Earnings per share at Falcon's Beyond Global, Inc. Class A Common Stock are $0.1800 (price ÷ EPS = P/E 91.2). 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 Common Stock (FBYD)?
The net margin of Falcon's Beyond Global, Inc. Class A Common Stock 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 Common Stock (FBYD)?
The return on equity (ROE) of Falcon's Beyond Global, Inc. Class A Common Stock is 11.0% (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 Common Stock (FBYD)?
On an EBIT basis the return on assets of Falcon's Beyond Global, Inc. Class A Common Stock 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 Common Stock (FBYD)?
The operating margin of Falcon's Beyond Global, Inc. Class A Common Stock is −85.0% (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 Common Stock (FBYD)?
Revenue at Falcon's Beyond Global, Inc. Class A Common Stock is growing +215% versus a year earlier (3y avg −2.3%). 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 Common Stock (FBYD)?
Earnings per share at Falcon's Beyond Global, Inc. Class A Common Stock 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 Common Stock (FBYD) generate?
The free cash flow of Falcon's Beyond Global, Inc. Class A Common Stock 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 Common Stock (FBYD) carry?
The net debt of Falcon's Beyond Global, Inc. Class A Common Stock 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.
Free · no account needed

Watch Falcon's Beyond Global, Inc. Class A Common Stock in the live analysis

One click puts Falcon's Beyond Global, Inc. Class A Common Stock on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.