Founder Group Valuation
| FGL Stock | 1.71 0.23 11.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Founder Group Limited shows a prevailing Real Value of 1.64 per share. The current price of the firm is 1.71. Our model computes the value of Founder Group Limited from reviewing the firm fundamentals such as EBITDA of 550 M, cash and equivalents of 618 M, and Cash Per Share of 10.58 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Founder Group's valuation include:
Trailing PE 40 |
Overvalued
Today
Please note that Founder Group's price fluctuation is out of control at this time. Calculation of the real value of Founder Group Limited is based on 3 months time horizon. Increasing Founder Group'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 Founder stock is determined by what a typical buyer is willing to pay for full or partial control of Founder Group Limited. Since Founder Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Founder Stock. However, Founder 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 1.71 | Real 1.64 | Hype 1.88 | Naive 0.72 |
The intrinsic value of Founder 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 Founder Group's stock price.
Estimating the potential upside or downside of Founder Group Limited helps investors to forecast how Founder 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 Founder Group more accurately as focusing exclusively on Founder Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Founder Group's intrinsic value based on its ongoing forecasts of Founder Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Founder Group's closest peers.
Founder Valuation Trend
Knowing Founder Group's actual value is paramount for traders when making sound investment determinations. Using both Founder Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Founder Valuation Data Drivers
Founder Group Total Value Analysis
Founder Group Limited is currently forecasted to have company total value of 0 with market capitalization of 67.68 M, debt of 405 M, and cash on hands of 618 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 Founder Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 67.68 M | 405 M | 618 M |
Founder Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Founder suggests not a very effective usage of assets in December.Founder Group Profitability Analysis
Total Income to common stockholders was 192 M with profit before taxes, overhead, and interest of 0.About Founder Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Founder Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Founder Group Limited based exclusively on its fundamental and basic technical indicators. By analyzing Founder Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Founder Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Founder Group. We calculate exposure to Founder Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Founder Group's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.07 | 0.09 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.12 | 0.14 |
Founder Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Founder Group 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.
| Price Earnings Ratio | 40 | |
| Shares Short Prior Month | 33.7 K | |
| Trailing Price Earnings | 40 |
Founder Group Current Valuation Indicators
Founder Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Founder Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Founder Group, 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 Founder Group'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 Founder Group's worth.When determining whether Founder Group Limited is a strong investment it is important to analyze Founder Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Founder Group's future performance. For an informed investment choice regarding Founder Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Construction 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 Founder Group. If investors know Founder 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 Founder Group 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 Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group'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 Founder Group's market value can be influenced by many factors that don't directly affect Founder Group'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 Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group'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.