FG Annuities Valuation

FGN Stock   27.04  0.12  0.45%   
At this time, the firm appears to be fairly valued. FG Annuities Life owns a latest Real Value of USD26.87 per share. The recent price of the firm is USD27.04. Our model computes the value of FG Annuities Life from examining the firm fundamentals such as Total Asset of 62.72 B, retained earnings of 1.93 B, and EBITDA of 30 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.04
Please note that FG Annuities' price fluctuation is very steady at this time. Calculation of the real value of FG Annuities Life is based on 3 months time horizon. Increasing FG Annuities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FG Annuities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGN Stock. However, FG Annuities' 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  27.04 Real  26.87 Hype  27.04 Naive  26.56
The intrinsic value of FG Annuities' 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 FG Annuities' 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.
26.87
Real Value
27.34
Upside
Estimating the potential upside or downside of FG Annuities Life helps investors to forecast how FGN 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 Annuities more accurately as focusing exclusively on FG Annuities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6427.0027.36
Details
Hype
Prediction
LowEstimatedHigh
26.5727.0427.51
Details
Potential
Annual Dividend
LowForecastedHigh
0.510.510.52
Details
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 Annuities' intrinsic value based on its ongoing forecasts of FG Annuities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FG Annuities' closest peers.

FG Annuities Cash

1.49 Billion

FGN Valuation Trend

Knowing FG Annuities' actual value is paramount for traders when making sound investment determinations. Using both FG Annuities' 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.

FGN Valuation Data Drivers

View More Fundamentals

FG Annuities Total Value Analysis

FG Annuities Life is currently forecasted to have company total value of 0 with market capitalization of 0, debt of 1.76 B, and cash on hands of . 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 Annuities fundamentals before making security assessment based on enterprise value of the company

FG Annuities 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 FGN suggests not a very effective usage of assets in November.
 
Covid

FG Annuities Profitability Analysis

The company reported the last year's revenue of 4.54 B. Reported Net Loss for the year was (58 M) with profit before taxes, overhead, and interest of 0.

FG Annuities Past Distributions to stockholders

About FG Annuities Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of FG Annuities Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FG Annuities Life based exclusively on its fundamental and basic technical indicators. By analyzing FG Annuities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FG Annuities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FG Annuities. We calculate exposure to FG Annuities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FG Annuities's related companies.
Last ReportedProjected for Next Year
Gross Profit4.5 BB
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.02  0.02 
Net Loss(0.01)(0.01)

FG Annuities Quarterly Retained Earnings

2.18 Billion

FG Annuities' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FG Annuities' value is low or high relative to the company's performance and growth projections. Determining the market value of FG Annuities can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FG Annuities represents a small ownership stake in the entity. As a stockholder of FGN, 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.

FG Annuities Dividends Analysis For Valuation

Please note that FG Annuities has scaled down on payment of dividends at this time. As of the 23rd of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.53, while Retained Earnings are likely to drop about 1.8 B.
There are various types of dividends FG Annuities 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 FGN 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 FG Annuities Life directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FGN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FG Annuities by the value of the dividends paid out.

FG Annuities 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 Outstanding124 M

FG Annuities Current Valuation Indicators

FG Annuities' 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 FG Annuities' 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 FG Annuities, 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 Annuities' 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 Annuities' worth.
When determining whether FG Annuities Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FG Annuities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fg Annuities Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fg Annuities Life Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Insurance 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 FG Annuities. If investors know FGN 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 FG Annuities 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 FG Annuities Life is measured differently than its book value, which is the value of FGN that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' 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 FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' 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 FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' 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.