FGI Industries Valuation
| FGI Stock | USD 0.75 0.04 5.06% |
FGI Industries is overvalued. FGI Industries shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.75. Our model computes the value of FGI Industries from analyzing the firm fundamentals such as profit margin of (0) %, and Current Valuation of 30.84 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FGI Industries' valuation include:
Overvalued
Today
Please note that FGI Industries' price fluctuation is extremely dangerous at this time. Calculation of the real value of FGI Industries is based on 3 months time horizon. Increasing FGI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FGI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGI Stock. However, FGI Industries' 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 0.75 | Real 0.68 | Target 2.5 | Hype 0.79 | Naive 0.79 |
The intrinsic value of FGI Industries' 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 FGI Industries' stock price.
Estimating the potential upside or downside of FGI Industries helps investors to forecast how FGI 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 FGI Industries more accurately as focusing exclusively on FGI Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for FGI Industries, 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.
FGI Industries Cash |
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FGI Valuation Trend
FGI Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both FGI Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
FGI Industries Total Value Analysis
FGI Industries is currently forecasted to have company total value of 30.84 M with market capitalization of 7.56 M, debt of 22.23 M, and cash on hands of 3.13 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 FGI Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.84 M | 7.56 M | 22.23 M | 3.13 M |
FGI Industries Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. FGI Industries recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 6th of March 2009. Based on the key indicators related to FGI Industries' liquidity, profitability, solvency, and operating efficiency, FGI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0351 | 0.0226 |
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| Operating Income | 3.8 M | 2.1 M |
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FGI Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of FGI signifies not a very effective usage of assets in March.FGI Industries Ownership Allocation
FGI Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.73 percent of FGI Industries outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.FGI Industries Profitability Analysis
The company reported the last year's revenue of 117.24 M. Total Income to common stockholders was 733.6 K with profit before taxes, overhead, and interest of 35.72 M.About FGI Industries Valuation
An absolute valuation paradigm, as applied to FGI Stock, attempts to find the value of FGI Industries based on its fundamental and basic technical indicators. By analyzing FGI Industries'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 FGI Industries'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 FGI Industries. We calculate exposure to FGI Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FGI Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.9 M | 32.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.25 | 0.17 |
FGI Industries Quarterly Retained Earnings |
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FGI Industries 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 | 9.8 M | |
| Quarterly Earnings Growth Y O Y | 0.836 | |
| Forward Price Earnings | 3.0713 |
FGI Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of FGI Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FGI we look at many different elements of the entity such as FGI'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 FGI Industries, 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 FGI Industries' 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 FGI Industries' worth.Complementary Tools for FGI Stock analysis
When running FGI Industries' price analysis, check to measure FGI Industries' 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 FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.
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