Future Generation Valuation

FGG Stock   1.39  0.01  0.71%   
Today, the firm appears to be fairly valued. Future Generation Global shows a prevailing Real Value of USD1.37 per share. The current price of the firm is USD1.39. Our model computes the value of Future Generation Global from reviewing the firm fundamentals such as Shares Outstanding of 398.98 M, profit margin of 0.66 %, and Current Valuation of (46.73 M) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.9594
Enterprise Value
-46.7 M
Enterprise Value Ebitda
103.5819
Price Sales
7.0233
Trailing PE
10.6923
Fairly Valued
Today
1.39
Please note that Future Generation's price fluctuation is slightly risky at this time. Calculation of the real value of Future Generation Global 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 1.39, 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  1.39 Real  1.37 Hype  1.39 Naive  1.39
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.
1.36
Real Value
2.23
Upside
Estimating the potential upside or downside of Future Generation Global 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.381.391.40
Details
Hype
Prediction
LowEstimatedHigh
0.531.392.25
Details
Naive
Forecast
LowNext ValueHigh
0.521.392.25
Details

Future Generation Cash

14.1 Million

Future Generation Total Value Analysis

Future Generation Global is currently forecasted to have takeover price of (46.73 M) with market capitalization of 554.59 M, debt of 25.96 M, and cash on hands of 46.61 M. The negative valuation of Future Generation may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Future Generation fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(46.73 M)
554.59 M
25.96 M
46.61 M

Future Generation Investor Information

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Generation Global last dividend was issued on the 17th of October 2024. Based on the analysis of Future Generation's profitability, liquidity, and operating efficiency, Future Generation Global is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.

Future Generation Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Future Generation has an asset utilization ratio of 14.88 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Future Generation Global is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Future Generation Ownership Allocation

Future Generation holds a total of 398.98 Million outstanding shares. Future Generation Global shows 12.66 percent of its outstanding shares held by insiders and 9.06 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Future Generation Profitability Analysis

The company reported the revenue of 85.15 M. Net Income was 55.7 M with loss before overhead, payroll, taxes, and interest of (121.67 M).

About Future Generation Valuation

The stock valuation mechanism determines Future Generation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Future Generation Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Future Generation. We calculate exposure to Future Generation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Future Generation's related companies.
Last ReportedProjected for Next Year
Gross Profit85.1 M89.4 M

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.