Fabric.AI, Inc.

FABC is undervalued

NASDAQ · Technology

FAIR PRICE

132.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.20

MARKET PRICE

$5.12

FAIR PRICE

$2.92

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy FABC?

No one has priced FABC yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B0.5
P/S–
PEG–
DIV YIELD–
ROE-152.3%
ROIC-24.4%
DEBT/EQ0.01
FCF YIELD-73.9%
MKT CAP$15M

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FPI RATING

4.0/ 10

Low debt levels and attractive valuation, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.10CONSERVATIVE ENTRY
$5.12FAIR PRICE
$2.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.10

Fair price × 0.80

DISTANCE

86.2%

Price to entry level

At the current price of $2.20, FABC trades 86.2% below the conservative entry level of $4.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate FABC's fair price

Fabric.AI, Inc.'s fair price of $5.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.20, FABC trades 132.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FABC's risk profile.

RELATIVE · 30%

Comparing FABC's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FABC, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate FABC's fair value with your own inputs.

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FAQ

What is the fair price of FABC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Fabric.AI, Inc. is $5.12. At the current market price of $2.20, FABC trades 132.7% below its calculated fair value.

Is FABC overvalued or undervalued?+

Fabric.AI, Inc. is currently undervalued based on our valuation model. The stock trades at $2.20, which is 132.7% below the fair price of $5.12.

What is the margin of safety for FABC?+

With a 20% margin of safety applied to the fair price of $5.12, the conservative entry level for FABC is $4.10. At the current market price of $2.20, the stock trades 86.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FABC's fair price updated?+

We update fair price calculations for FABC daily after market close. The current fair price of $5.12 incorporates the latest market data and sector multiples.

What factors affect FABC's fair price calculation?+

FABC's fair price of $5.12 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -152.3%.

Is FABC a good buy right now?+

At $2.20, FABC trades 132.7% below our fair value estimate of $5.12. The stock is currently undervalued. ROE stands at -152.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does FABC pay dividends?+

FABC does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.