FG Annuities Valuation
| FG Stock | USD 47.10 1.69 3.72% |
At this time, the firm appears to be overvalued. FG Annuities Life owns a latest Real Value of $37.05 per share. The recent price of the firm is $47.1. Our model computes the value of FG Annuities Life from examining the firm fundamentals such as Shares Owned By Insiders of 2.17 %, current valuation of 4.45 B, and Return On Asset of 9.0E-4 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FG Annuities' valuation include:
Price Book 1.3665 | Enterprise Value 4.4 B | Price Sales 1.018 | Forward PE 4.8638 | Enterprise Value Revenue 0.8083 |
Overvalued
Today
Please note that FG Annuities' price fluctuation is very steady at this time. Calculation of the real value of FG Annuities Life is based on 3 months time horizon. Increasing FG Annuities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FG Annuities stock is determined by what a typical buyer is willing to pay for full or partial control of FG Annuities Life. Since FG Annuities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FG Annuities Stock. However, FG Annuities' 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 47.1 | Real 37.05 | Target 29.0 | Hype 46.47 | Naive 45.86 |
The real value of FG Annuities Stock, also known as its intrinsic value, is the underlying worth of FG Annuities Life Company, which is reflected in its stock price. It is based on FG Annuities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FG Annuities' 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 FG Annuities Life helps investors to forecast how FG Annuities 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 FG Annuities more accurately as focusing exclusively on FG Annuities' fundamentals will not take into account other important factors: When choosing an evaluation method for FG Annuities Life, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
FG Annuities Cash |
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FG Annuities Valuation Trend
Comparing FG Annuities' enterprise value against its market capitalization is a good way to estimate the value of FG Annuities Life uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FG Annuities Total Value Analysis
FG Annuities Life is currently forecasted to have takeover value of 4.45 B with market capitalization of 5.94 B, debt of 1.76 B, and cash on hands of 960 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the FG Annuities fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.45 B | 5.94 B | 1.76 B | 960 M |
FG Annuities Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. FG Annuities Life has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded a loss per share of 0.02. The firm last dividend was issued on the 17th of December 2024. Based on the key indicators related to FG Annuities' liquidity, profitability, solvency, and operating efficiency, FG Annuities Life is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.FG Annuities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FG Annuities implies not a very effective usage of assets in November.FG Annuities Ownership Allocation
FG Annuities Life secures a total of 126.09 Million outstanding shares. The majority of FG Annuities Life outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FG Annuities Life to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in FG Annuities Life. Please pay attention to any change in the institutional holdings of FG Annuities as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FG Annuities Profitability Analysis
The company generated the yearly revenue of 4.54 B. Annual Net Loss to common stockholders was (58 M) with gross profit of 1.25 B.FG Annuities Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FG Annuities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FG Annuities and how it compares across the competition.
About FG Annuities Valuation
The stock valuation mechanism determines FG Annuities' current worth on a weekly basis. Our valuation model uses a comparative analysis of FG Annuities. We calculate exposure to FG Annuities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FG Annuities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 4.2 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.97 | 0.77 |
A single share of FG Annuities represents a small ownership stake in the entity. As a stockholder of FG Annuities, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FG Annuities Dividends Analysis For Valuation
At this time, FG Annuities' Dividend Yield is most likely to slightly decrease in the upcoming years. The FG Annuities' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 65.80, while Dividends Paid is projected to decrease to roughly 96 M. . The FG Annuities' current Retained Earnings is estimated to increase to about 2 B, while Earnings Yield is forecasted to increase to (0.01).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 101 M | 96 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | (2.00) | (1.90) | |
| Dividend Paid And Capex Coverage Ratio | 45.58 | 65.80 |
There are various types of dividends FG Annuities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FG Annuities shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FG Annuities Life directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FG Annuities pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FG Annuities by the value of the dividends paid out.
FG Annuities Growth Indicators
Investing in growth stocks can be very risky. If the company such as FG Annuities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124 M | |
| Quarterly Earnings Growth Y O Y | 0.49 | |
| Forward Price Earnings | 4.8638 |
FG Annuities Current Valuation Indicators
Valuation refers to the process of determining the present value of FG Annuities Life and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FG Annuities we look at many different elements of the entity such as FG Annuities's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FG Annuities, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FG Annuities' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FG Annuities' worth.Complementary Tools for FG Annuities Stock analysis
When running FG Annuities' price analysis, check to measure FG Annuities' 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 FG Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.
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