Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FACT II Acquisition Corp.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-90.3% vs price
Base Case (Median)
-80.9% vs price
Bull Case (75th pct.)
-71.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.03 | -99.7% | High (40%) |
| PE Comparable | $4.07 | -62.0% | Medium (25%) |
Based on 2 out of 7 methods, FACT appears overvalued at the current price of $10.72. The base case fair value of $2.05 implies 80.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.