FG Merger Valuation

FGMC Stock  USD 10.07  0.03  0.30%   
At this time, the firm appears to be overvalued. FG Merger II owns a latest Real Value of $8.46 per share. The recent price of the firm is $10.07. Our model computes the value of FG Merger II from examining the firm fundamentals such as Shares Owned By Insiders of 18.87 %, revenue of 10.75 M, and Return On Asset of -0.0951 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FG Merger's valuation include:
Price Book
1.2632
Enterprise Value
103.4 M
Trailing PE
101
Overvalued
Today
10.07
Please note that FG Merger's price fluctuation is very steady at this time. Calculation of the real value of FG Merger II is based on 3 months time horizon. Increasing FG Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FG Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGMC Stock. However, FG Merger'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  10.07 Real  8.46 Hype  10.08 Naive  10.05
The real value of FGMC Stock, also known as its intrinsic value, is the underlying worth of FG Merger II Company, which is reflected in its stock price. It is based on FG Merger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FG Merger'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.
8.46
Real Value
11.09
Upside
Estimating the potential upside or downside of FG Merger II helps investors to forecast how FGMC 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 Merger more accurately as focusing exclusively on FG Merger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0410.0810.12
Details
Hype
Prediction
LowEstimatedHigh
9.9710.0810.19
Details
Naive
Forecast
LowNext ValueHigh
9.9410.0510.16
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FG Merger's intrinsic value based on its ongoing forecasts of FG Merger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FG Merger's closest peers. If more than one evaluation category is relevant for FG Merger we suggest using both methods to arrive at a better estimate.

FG Merger Cash

39,573.67

About FG Merger Valuation

The stock valuation mechanism determines FG Merger's current worth on a weekly basis. Our valuation model uses a comparative analysis of FG Merger. We calculate exposure to FG Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FG Merger's related companies.
Last ReportedProjected for Next Year
Gross Profit9.5 M7.9 M
Pretax Profit Margin(3.55)(3.73)
Operating Profit Margin(1.66)(1.74)
Gross Profit Margin 0.69  0.61 

FG Merger Current Valuation Indicators

Valuation refers to the process of determining the present value of FG Merger II and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FGMC we look at many different elements of the entity such as FGMC'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 Merger, 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 Merger's 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 Merger's worth.

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When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.
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