FACT II Acquisition Corp (FACT) Valuation — DCF, Graham & Comparables

FACT II Acquisition Corp (FACT) — Price $10.71 Financial ServicesShell Companies — NASDAQ

Latest reported results:

Valuation dashboard for FACT II Acquisition Corp (FACT) with P/E 53.95, P/B 1.12, EV/EBITDA -124.85 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Freedom Acquisition I Corp. currently conducts no material business activities. Its sole purpose is to identify and execute a business combination, potentially through a merger, asset acquisition, share purchase, stock exchange, or corporate reorganization, involving one or more other enterprises. The company was established in 2020 and is headquartered in New York, New York.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $10.71, FACT trades at a P/E of 53.95 and an ROE of 2.18%. Market capitalisation stands at $260M.

Balance sheet quality for FACT: current ratio of 27.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio53.95
Price / Book1.12
EV / EBITDA-124.85
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FACTFACT II Acquisition Corp$260M53.951.122.2%
DCRCDecarbonization Plus Acquisition Corporation III$2.3T4.73-19.3%
RTPYReinvent Technology Partners Y$11.6B
SSPKSilver Spike Acquisition Corp.$3.4B942.0033.413.5%
CCXIWChurchill Capital Corp XI Warrants$2.1B

Price

Price$10.71
Market Cap$260M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity2.18%
Return on Invested Capital-1.54%
Return on Assets2.05%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: CEP · COPL · HCMA · LEGT · MACI · MLAC · PMTR

Explore sector: Financial Services · Shell Companies

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