FG Group Holdings Valuation
| FGHDelisted Stock | 1.68 0.07 4.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. FG Group Holdings owns a latest Real Value of USD1.5 per share. The recent price of the firm is USD1.68. Our model computes the value of FG Group Holdings from examining the firm fundamentals such as Current Valuation of 32.66 M, return on asset of -0.0204, and Shares Owned By Insiders of 15.54 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FG Group's price fluctuation is very steady at this time. Calculation of the real value of FG Group Holdings is based on 3 months time horizon. Increasing FG Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FG Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGH Stock. However, FG 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 1.68 | Real 1.5 | Hype 1.68 |
The intrinsic value of FG 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 FG Group's stock price.
Estimating the potential upside or downside of FG Group Holdings helps investors to forecast how FGH 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 Group more accurately as focusing exclusively on FG Group's fundamentals will not take into account other important factors: FG Group Total Value Analysis
FG Group Holdings is currently forecasted to have company total value of 32.66 M with market capitalization of 24.44 M, debt of 8.77 M, and cash on hands of 3.79 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 FG Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.66 M | 24.44 M | 8.77 M | 3.79 M |
FG Group Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. FG Group Holdings recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. The firm had 1.05:1 split on the 10th of February 1999. Based on the analysis of FG Group's profitability, liquidity, and operating efficiency, FG Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.FG Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FG Group has an asset utilization ratio of 71.11 percent. This signifies that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that FG Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.FG Group Ownership Allocation
FG Group Holdings secures a total of 19.71 Million outstanding shares. 30% of FG Group Holdings outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FG Group Profitability Analysis
The company reported the last year's revenue of 51.02 M. Reported Net Loss for the year was (11.14 M) with profit before taxes, overhead, and interest of 10.92 M.About FG Group Valuation
An absolute valuation paradigm, as applied to FGH Stock, attempts to find the value of FG Group Holdings based on its fundamental and basic technical indicators. By analyzing FG Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FG Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FG Group. We calculate exposure to FG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FG Group's related companies.FG Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in FGH Stock
If you are still planning to invest in FG Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FG Group's history and understand the potential risks before investing.
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