Fg Merger Ii Stock Current Valuation
| FGMC Stock | USD 9.56 0.01 0.10% |
Valuation analysis of FG Merger II helps investors to measure FG Merger's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 61.3 M, whereas Enterprise Value Over EBITDA is forecasted to decline to (2.1 K). Fundamental drivers impacting FG Merger's valuation include:
Fairly Valued
Today
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 9.56 | Real 9.58 | Hype 9.56 | Naive 9.56 |
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.
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: FG Merger II Company Current Valuation Analysis
FG Merger'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 FG Merger Current Valuation | 98.61 M |
Most of FG Merger'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, FG Merger II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FGMC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FG Merger is extremely important. It helps to project a fair market value of FGMC Stock properly, considering its historical fundamentals such as Current Valuation. Since FG Merger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FG Merger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FG Merger's interrelated accounts and indicators.
Click cells to compare fundamentals
FGMC Current Valuation Historical Pattern
Today, most investors in FG Merger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FG Merger's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FG Merger current valuation as a starting point in their analysis.
FG Merger Current Valuation |
| Timeline |
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, FG Merger II has a Current Valuation of 98.61 M. This is 99.7% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.41% higher than that of the company.
FGMC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FG Merger'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 FG Merger could also be used in its relative valuation, which is a method of valuing FG Merger by comparing valuation metrics of similar companies.FG Merger is currently under evaluation in current valuation category among its peers.
FG Merger 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, FG Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FG Merger's managers, analysts, and investors.Environmental | Governance | Social |
FGMC Fundamentals
| Return On Equity | -2.51 | ||||
| Return On Asset | -0.0951 | ||||
| Current Valuation | 98.61 M | ||||
| Shares Outstanding | 10.3 M | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 7.67 % | ||||
| Number Of Shares Shorted | 2.93 K | ||||
| EBITDA | (25.85 K) | ||||
| Net Income | (25.85 K) | ||||
| Cash And Equivalents | 772.12 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (9.96 K) | ||||
| Short Ratio | 0.10 X | ||||
| Beta | 291.34 | ||||
| Market Capitalization | 98.53 M | ||||
| Total Asset | 169.03 K | ||||
| Retained Earnings | (29.3 K) | ||||
| Working Capital | (2.63 K) | ||||
| Net Asset | 169.03 K |
About FG Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FG Merger II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FG Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FG Merger II 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FG Merger II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FGMC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fg Merger Ii Stock. Highlighted below are key reports to facilitate an investment decision about Fg Merger Ii Stock:Check out FG Merger Piotroski F Score and FG Merger Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Trading 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 FG Merger. If investors know FGMC 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 FG Merger 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 FG Merger II is measured differently than its book value, which is the value of FGMC that is recorded on the company's balance sheet. Investors also form their own opinion of FG Merger's value that differs from its market value or its book value, called intrinsic value, which is FG Merger'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 FG Merger's market value can be influenced by many factors that don't directly affect FG Merger'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 FG Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Merger'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.