Bringing the fundamentals into focus…
Back to Factorial Energy Inc.
How Factorial Energy Inc. stacks up
FAC · against 887 other Industrials companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #727 of 888 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score162 peers with a valuation score of 0–9, including FAC · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -6.6% vs peer median 3.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -10.7% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -15.5% vs peer median 3.8%
Metric by metric
Position: dot = FAC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 885 reported | -15.6% | 2.8% | 6% | 30% | |
| EBITDA yieldHigher is better · 898 reported | -10.7% | 6.5% | 3% | 50% | |
| Free cash flow yieldHigher is better · 187 reported | Not reported | 3.2% | — | — | 20% |
| Book yieldHigher is better · 890 reported | 18.7% | 56.2% | 11% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around FAC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 5 | 4.7B CNY (≈$654M) | 99 | 90 | |
| 727 | 645M USD | 9 | 31 | |
| 727 | 687M USD | 9 | 28 | |
| 727 | 533M USD | 9 | 9 | |
| 727 | 833M USD | 9 | 32 | |
| 727 | 455M USD | 9 | ||
| 727 | 896M USD | 9 | 34 | |
| 727 | 461M USD | 9 | ||
| 727 | 614M USD | 9 | 34 | |
| 727 | 627M USD | 9 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score