Fundamental Global Stock Current Valuation
| FGF Stock | USD 29.70 1.30 4.19% |
Valuation analysis of Fundamental Global helps investors to measure Fundamental Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Fundamental Global's current Enterprise Value is estimated to increase to about 953.7 M, while Enterprise Value Over EBITDA is projected to decrease to 3.78. Fundamental drivers impacting Fundamental Global's valuation include:
Price Book 0.6442 | Enterprise Value 59.1 M | Price Sales 0.7681 | Trailing PE 1.2039 | Enterprise Value Revenue 1.2968 |
Overvalued
Today
Please note that Fundamental Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fundamental Global is based on 3 months time horizon. Increasing Fundamental Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fundamental stock is determined by what a typical buyer is willing to pay for full or partial control of Fundamental Global. Since Fundamental Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Stock. However, Fundamental Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.7 | Real 22.63 | Hype 28.05 | Naive 39.21 |
The real value of Fundamental Stock, also known as its intrinsic value, is the underlying worth of Fundamental Global Company, which is reflected in its stock price. It is based on Fundamental Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundamental Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fundamental Global helps investors to forecast how Fundamental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fundamental Global more accurately as focusing exclusively on Fundamental Global's fundamentals will not take into account other important factors: Fundamental Global Company Current Valuation Analysis
Fundamental Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fundamental Global Current Valuation | 59.15 M |
Most of Fundamental Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundamental Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fundamental Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fundamental Global is extremely important. It helps to project a fair market value of Fundamental Stock properly, considering its historical fundamentals such as Current Valuation. Since Fundamental Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fundamental Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fundamental Global's interrelated accounts and indicators.
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Fundamental Current Valuation Historical Pattern
Today, most investors in Fundamental Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fundamental Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fundamental Global current valuation as a starting point in their analysis.
Fundamental Global Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Fundamental Global has a Current Valuation of 59.15 M. This is 99.82% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.64% higher than that of the company.
Fundamental Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fundamental Global could also be used in its relative valuation, which is a method of valuing Fundamental Global by comparing valuation metrics of similar companies.Fundamental Global is currently under evaluation in current valuation category among its peers.
Fundamental Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fundamental Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fundamental Global's managers, analysts, and investors.Environmental | Governance | Social |
Fundamental Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0204 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 59.15 M | |||
| Shares Outstanding | 1.26 M | |||
| Shares Owned By Insiders | 12.69 % | |||
| Shares Owned By Institutions | 38.44 % | |||
| Number Of Shares Shorted | 157.03 K | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 26.84 M | |||
| Gross Profit | 1.85 M | |||
| EBITDA | 3.43 M | |||
| Net Income | 3.85 M | |||
| Cash And Equivalents | 12.83 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 56 K | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | (4.21 M) | |||
| Short Ratio | 2.40 X | |||
| Earnings Per Share | 25.75 X | |||
| Number Of Employees | 174 | |||
| Beta | 1.18 | |||
| Market Capitalization | 39.19 M | |||
| Total Asset | 65.74 M | |||
| Retained Earnings | (33.15 M) | |||
| Net Asset | 65.74 M |
About Fundamental Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fundamental Stock
Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.