Future Generation Australia Stock Current Valuation
| FGX Stock | 1.26 0.01 0.80% |
Valuation analysis of Future Generation helps investors to measure Future Generation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Future Generation's Cash And Short Term Investments are comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 12.5 M in 2024, whereas Free Cash Flow is likely to drop slightly above 7.5 M in 2024. Fundamental drivers impacting Future Generation's valuation include:
Price Book 0.9654 | Enterprise Value -4.5 M | Price Sales 7.9595 | Trailing PE 10.5417 | Enterprise Value Revenue 7.3145 |
Fairly Valued
Today
Please note that Future Generation's price fluctuation is relatively risky at this time. Calculation of the real value of Future Generation is based on 3 months time horizon. Increasing Future Generation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Future Generation's intrinsic value may or may not be the same as its current market price of 1.26, 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 1.26 | Real 1.24 | Hype 1.26 |
The intrinsic value of Future Generation'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, news, and other external factors that may influence Future Generation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Future Generation Australia helps investors to forecast how Future 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 Future Generation more accurately as focusing exclusively on Future Generation's fundamentals will not take into account other important factors: Future Generation Australia Company Current Valuation Analysis
Future Generation'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 Future Generation Current Valuation | (4.55 M) |
Most of Future Generation'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, Future Generation Australia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Future Generation Australia has a Current Valuation of (4.55 Million). This is 100.01% lower than that of the Transportation Infrastructure sector and 100.06% lower than that of the Industrials industry. The current valuation for all Australia stocks is 100.03% higher than that of the company.
Future Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Generation'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 Future Generation could also be used in its relative valuation, which is a method of valuing Future Generation by comparing valuation metrics of similar companies.Future Generation is currently under evaluation in current valuation category among its peers.
Future Fundamentals
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0794 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 1.07 % | ||||
| Current Valuation | (4.55 M) | ||||
| Shares Outstanding | 409.12 M | ||||
| Shares Owned By Insiders | 13.51 % | ||||
| Shares Owned By Institutions | 8.81 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 7.96 X | ||||
| Revenue | 59.42 M | ||||
| Gross Profit | (67.78 M) | ||||
| EBITDA | (46 K) | ||||
| Net Income | 45.83 M | ||||
| Total Debt | 21.97 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 11.94 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 1.01 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 517.53 M | ||||
| Total Asset | 547.15 M | ||||
| Retained Earnings | (47.67 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 547.15 M | ||||
| Last Dividend Paid | 0.069 |
About Future Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future Generation Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Generation Australia 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Future Stock Analysis
When running Future Generation's price analysis, check to measure Future Generation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Future Generation is operating at the current time. Most of Future Generation's value examination focuses on studying past and present price action to predict the probability of Future Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Generation's price. Additionally, you may evaluate how the addition of Future Generation to your portfolios can decrease your overall portfolio volatility.