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NMS · Valuation Lab

FIGR

Figure Technology Solutions, Inc.

Last$28.73
Market cap6.4B
EV/EBITDA
Intrinsic value

$11.95

MoS -140.5% · Overvalued

Assuming 15.4% FCF margin and 10.0% Y1–5 growth.

-58.4%Upside to price
EV (DCF)2B
Terminal share61%
Expected IV$12.56
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 61% of EV

PV of stage FCFs794.6M
PV of terminal value1.2B
Enterprise value2B
Net cash / (debt)140.7M
Equity value2.2B
Intrinsic value / share$11.95
YearRevenueFCFPVDF
Y1561.4M86.5M79.7M92.2%
Y2617.5M95.1M80.9M85.1%
Y3679.3M104.6M82.1M78.5%
Y4747.2M115.1M83.3M72.4%
Y5821.9M126.6M84.5M66.8%
Y6863M132.9M81.8M61.6%
Y7906.2M139.6M79.2M56.8%
Y8951.5M146.5M76.7M52.4%
Y9999.1M153.9M74.3M48.3%
Y101B161.5M72M44.6%
Terminal1.2B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.