FAL Intrinsic Valuation and Fundamental Analysis - Falcon Metals Ltd

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Price: 0.595 AUD -2.46% Market Closed

Market Cap: AU$127.2m

F	Falcon Metals Ltd ASX:FAL	AU
P	Prothena Corporation PLC F:0PT	IE
P	Play2Chill SA F:688	PL
C	Clean&Carbon Energy SA WSE:CCE	PL
	Simigon Ltd LSE:SIM	IL
S	Semperit Holding AG XMUN:SEW	AT
C	Custom Health Holdings Inc TSX:CHLT	CA
F	Foresight Sustainable Forestry Company PLC F:KA2	UK
C	Courbet SA PAR:MLCOU	FR
V	Varopakorn PCL SET:VARO	TH
D	Dandot Cement Company Ltd KAR:DNCC	PK
	Mitachi Co Ltd TSE:3321	JP
B	Baijiayun Group Ltd NASDAQ:RTC	CN
	Jayride Group Ltd ASX:JAY	AU
S	Sunbelt Rentals Holdings Inc LSE:SUNB	US
G	Golden Royal Development Inc OTC:GRDV	US
I	Incross Co Ltd KOSDAQ:216050	KR
R	Republic Digital Acquisition Co NASDAQ:RDAG	US
T	Turbon AG XMUN:TUR	DE
T	Thacba Hydro Power JSC VN:TBC	VN
A	Aretto Wellness Inc F:0RW0	CA
	Hawkins Cookers Ltd BSE:508486	IN
L	Lechwerke AG XMUN:LEC	DE
D	DaehanPharmaceutical KOSDAQ:023910	KR

Intrinsic Value

The intrinsic value for Falcon Metals Ltd (FAL) under the Base Case is hidden AUD. Compared with the current market price of 0.595 AUD, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Wall St target

AU$1.122

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FAL Intrinsic Value

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FAL looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if FAL is one of them.

See where today’s valuation sits in FAL’s own history and what typically happened over the next 12 months after similar periods.

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price AU$0.6

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