Founder Group Limited Stock Current Valuation
| FGL Stock | 4.08 0.22 5.12% |
Valuation analysis of Founder Group Limited helps investors to measure Founder Group'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, Founder Group's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 1.79 this year, although Enterprise Value is projected to rise to (524.2 M). Fundamental drivers impacting Founder Group's valuation include:
Trailing PE 40 |
Overvalued
Today
Please note that Founder Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Founder Group Limited is based on 3 months time horizon. Increasing Founder Group'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 Founder stock is determined by what a typical buyer is willing to pay for full or partial control of Founder Group Limited. Since Founder Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Founder Stock. However, Founder Group'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 4.08 | Real 2.92 | Hype 3.82 | Naive 5.32 |
The intrinsic value of Founder Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Founder Group's stock price.
Estimating the potential upside or downside of Founder Group Limited helps investors to forecast how Founder 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 Founder Group more accurately as focusing exclusively on Founder Group's fundamentals will not take into account other important factors: Founder Group Limited Company Current Valuation Analysis
Founder Group'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.
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, Founder Group Limited has a Current Valuation of 0.0. This is 100.0% lower than that of the sector and about the same as Current Valuation (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Founder Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Founder Group'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 Founder Group could also be used in its relative valuation, which is a method of valuing Founder Group by comparing valuation metrics of similar companies.Founder Group is currently under evaluation in current valuation category among its peers.
Founder Group 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, Founder Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Founder Group's managers, analysts, and investors.Environmental | Governance | Social |
Founder Fundamentals
| Number Of Shares Shorted | 33.72 K | ||||
| Price To Earning | 9.45 X | ||||
| EBITDA | 550 M | ||||
| Net Income | 192 M | ||||
| Cash And Equivalents | 618 M | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 405 M | ||||
| Debt To Equity | 19.10 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 27.44 X | ||||
| Cash Flow From Operations | 174 M | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Number Of Employees | 267 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 67.68 M | ||||
| Total Asset | 27.04 B | ||||
| Retained Earnings | 631.86 M | ||||
| Last Dividend Paid | 0.26 |
About Founder Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Founder Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Founder Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Founder Group Limited 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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Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.