Falcon's Beyond Global, Inc (FBYD) Fair Value & Analysis
Industrials · US · Market cap $804M
Falcon's Beyond Global, Inc
FBYD · US
Fair value as of: Jul 26, 2026
From 10 valuation models · updated today
Share price −41.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.91 – $20.80 · fair‑value band $0.6970 – $1.16 · the $10.49 price screens above the $0.9265 fair value. As of Jul 26, 2026.
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Falcon's Beyond Global, Inc (FBYD) currently trades at $10.49, while our model-based Fair Value estimate is $0.9265, implying the stock looks roughly 91.2% overvalued today. We read business quality at 44/100 (below-average quality), in the Industrials 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: medium).
Over the trailing twelve months, Falcon's Beyond Global, Inc generated revenue of $18.6M at a net margin of 51.3%. Revenue grew 214.8% year over year. It earns a return on equity of 11.0%. Net debt stands at $1.9M. Fundamentals as of Jul 26, 2026
Our scenario range runs from $0.6970 (bear case) to $1.16 (bull case); at $10.49, the current price sits above that range. The share trades about 64% below its 52-week high and 183% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside, at -91%, FBYD screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 26, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Falcon's Beyond Global, Inc 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.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.