Fundamental Global Valuation
| FGFPP Preferred Stock | USD 18.29 0.20 1.08% |
At this time, the firm appears to be overvalued. Fundamental Global shows a prevailing Real Value of $14.2 per share. The current price of the firm is $18.29. Our model computes the value of Fundamental Global from reviewing the firm fundamentals such as Revenue of 4.15 M, profit margin of (0.14) %, and Current Valuation of 140.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fundamental Global's price fluctuation is not too volatile 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.
Fundamental Global's intrinsic value may or may not be the same as its current market price of 18.29, 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 18.29 | Real 14.2 | Hype 18.29 |
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, news, and other external factors that may influence Fundamental Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fundamental Global helps investors to forecast how Fundamental preferred 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: Fundamental Global Total Value Analysis
Fundamental Global is currently projected to have takeover price of 140.92 M with market capitalization of 140.92 M, debt of 0, and cash on hands of 12.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fundamental Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.92 M | 140.92 M | 0 | 12.83 M |
Fundamental Global Investor Information
The company recorded a loss per share of 2.54. Fundamental Global last dividend was issued on the 28th of February 2023. Based on the analysis of Fundamental Global's profitability, liquidity, and operating efficiency, Fundamental Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 10.16 percent. This connotes that the Company is making $0.1 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 Profitability Analysis
The company reported the revenue of 4.15 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 1.85 M.Fundamental Global Past Distributions to stockholders
About Fundamental Global Valuation
The preferred stock valuation mechanism determines Fundamental Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fundamental Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
8 Steps to conduct Fundamental Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fundamental Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fundamental Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fundamental Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fundamental Global's revenue streams: Identify Fundamental Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fundamental Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fundamental Global's growth potential: Evaluate Fundamental Global's management, business model, and growth potential.
- Determine Fundamental Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fundamental Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Fundamental Global represents a small ownership stake in the entity. As a stockholder of Fundamental, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fundamental Global Dividends Analysis For Valuation
Please note that Fundamental Global has scaled down on payment of dividends at this time.
There are various types of dividends Fundamental Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fundamental shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fundamental Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fundamental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fundamental Global by the value of the dividends paid out.
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 | 5.2 B | |
| Retained Earnings | -34.4 M |
Additional Tools for Fundamental Preferred 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.