Angel Studios, Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$3.29
Market Price
$4.12
Overvalued By
25.2%
Method: EV/Revenue valuation: 2.0x FY2025 revenue of $321.6M ($643.1M EV), less $29.0M net debt; 186.76M shares outstanding.
Reasoning: Angel Studios is a fast-growing (+233% YoY) faith/family-content streaming platform that remains deeply unprofitable (FY2025 net loss $170M, negative FCF), so a conservative revenue multiple appropriate for early-stage, cash-burning media platforms is used rather than a DCF; the resulting value is below current market capitalization, reflecting real execution and cash-burn risk.