FG Merger Valuation
| FGMC Stock | USD 9.90 0.04 0.41% |
At this time, the firm appears to be overvalued. FG Merger II owns a latest Real Value of $8.25 per share. The recent price of the firm is $9.9. Our model computes the value of FG Merger II from examining the firm fundamentals such as Return On Asset of -0.0951, number of shares shorted of 7.41 K, and Shares Owned By Insiders of 15.72 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FG Merger's valuation include:
Overvalued
Today
Please note that FG Merger's price fluctuation is very steady at this time. Calculation of the real value of FG Merger II is based on 3 months time horizon. Increasing FG Merger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FG Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGMC Stock. However, FG Merger'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 9.9 | Real 8.25 | Hype 9.9 | Naive 9.91 |
The real value of FGMC Stock, also known as its intrinsic value, is the underlying worth of FG Merger II Company, which is reflected in its stock price. It is based on FG Merger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FG Merger'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 FG Merger II helps investors to forecast how FGMC 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 Merger more accurately as focusing exclusively on FG Merger'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 FG Merger's intrinsic value based on its ongoing forecasts of FG Merger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FG Merger's closest peers. If more than one evaluation category is relevant for FG Merger we suggest using both methods to arrive at a better estimate.
FG Merger Cash |
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FGMC Valuation Trend
Comparing FG Merger's enterprise value against its market capitalization is a good way to estimate the value of FG Merger II uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FG Merger Total Value Analysis
FG Merger II is currently expected to have valuation of 98.61 M with market capitalization of 98.53 M, debt of 125 K, and cash on hands of 772.12 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FG Merger fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.61 M | 98.53 M | 125 K | 772.12 K |
FG Merger Asset Utilization
One of the ways to look at asset utilization of FGMC is to check how much profit was generated for every dollar of assets it reports. FG Merger II owns a negative utilization of current and long term assets of -0.0951 %, losing $9.51E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FG Merger II shows how wasteful it operates for each dollar spent on its current and long term assets.FG Merger Ownership Allocation
The market capitalization of FG Merger II is $98.53 Million. FG Merger II owns 15.72 % of its outstanding shares held by insiders and 7.67 % owned by institutions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.FG Merger Profitability Analysis
Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FG Merger'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 FG Merger and how it compares across the competition.
About FG Merger Valuation
The stock valuation mechanism determines FG Merger's current worth on a weekly basis. Our valuation model uses a comparative analysis of FG Merger. We calculate exposure to FG Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FG Merger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 M | 4.9 M | |
| Pretax Profit Margin | (1.76) | (1.85) | |
| Operating Profit Margin | (1.13) | (1.19) | |
| Net Loss | (1.76) | (1.85) | |
| Gross Profit Margin | 0.68 | 0.60 |
FG Merger 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 | 10.9 M |
FG Merger Current Valuation Indicators
Valuation refers to the process of determining the present value of FG Merger II and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FGMC we look at many different elements of the entity such as FGMC'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 FG Merger, 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 FG Merger'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 FG Merger's worth.Complementary Tools for FGMC Stock analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.
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