Fundamental Global Valuation
| FGF Stock | USD 20.60 0.04 0.19% |
At this time, the firm appears to be overvalued. Fundamental Global shows a prevailing Real Value of $20.1 per share. The current price of the firm is $20.6. Our model computes the value of Fundamental Global from reviewing the firm fundamentals such as Shares Outstanding of 1.26 M, profit margin of (0.50) %, and Current Valuation of 45.97 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fundamental Global's valuation include:
Price Book 0.4275 | Enterprise Value | Price Sales 1.1636 | Trailing PE 0.7985 | Enterprise Value Revenue 1.0078 |
Overvalued
Today
Please note that Fundamental Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fundamental Global is based on 3 months time horizon. Increasing Fundamental Global'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 Fundamental stock is determined by what a typical buyer is willing to pay for full or partial control of Fundamental Global. Since Fundamental Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Stock. However, Fundamental Global'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 20.6 | Real 20.1 | Hype 24.51 | Naive 21.6 |
The real value of Fundamental Stock, also known as its intrinsic value, is the underlying worth of Fundamental Global Company, which is reflected in its stock price. It is based on Fundamental Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundamental Global'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 Fundamental Global helps investors to forecast how Fundamental 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 Fundamental Global more accurately as focusing exclusively on Fundamental Global's fundamentals will not take into account other important factors: When choosing an evaluation method for Fundamental Global, 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.
Fundamental Global Cash |
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Fundamental Valuation Trend
Comparing Fundamental Global's enterprise value against its market capitalization is a good way to estimate the value of Fundamental Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fundamental Revenue by Product
Fundamental Global Total Value Analysis
Fundamental Global is currently forecasted to have company total value of 45.97 M with market capitalization of 26.01 M, debt of 56 K, and cash on hands of 12.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fundamental Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.97 M | 26.01 M | 56 K | 12.83 M |
Fundamental Global Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fundamental Global recorded earning per share (EPS) of 25.75. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 1st of November 2024. Fundamental Global is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Fundamental Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fundamental Global has an asset utilization ratio of 40.83 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Fundamental Global is more efficient with each dollar of assets it utilizes for everyday operations.Fundamental Global Ownership Allocation
The market capitalization of Fundamental Global is $26.01 Million. 30% of Fundamental Global outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fundamental Global Profitability Analysis
The company reported the last year's revenue of 26.84 M. Total Income to common stockholders was 3.85 M with loss before taxes, overhead, and interest of (2.79 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fundamental Global's 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 Fundamental Global and how it compares across the competition.
About Fundamental Global Valuation
The stock valuation mechanism determines Fundamental Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fundamental Global. We calculate exposure to Fundamental Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundamental Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.2 M | 25.4 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | (0.46) | (0.48) |
Fundamental Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fundamental Global 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 | 399.7 K | |
| Quarterly Earnings Growth Y O Y | -0.521 |
Fundamental Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Fundamental Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fundamental we look at many different elements of the entity such as Fundamental'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 Fundamental Global, 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 Fundamental Global'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 Fundamental Global's worth.Complementary Tools for Fundamental Stock analysis
When running Fundamental Global's price analysis, check to measure Fundamental Global'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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.
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