FG Annuities Valuation

FG Stock  USD 37.10  0.58  1.54%   
At this time, the firm appears to be overvalued. FG Annuities Life owns a latest Real Value of $33.05 per share. The recent price of the firm is $37.1. Our model computes the value of FG Annuities Life from examining the firm fundamentals such as Current Valuation of 4.96 B, shares owned by insiders of 1.81 %, and Return On Asset of 6.0E-4 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Price Book
1.5334
Enterprise Value
B
Price Sales
1.0488
Forward PE
4.8638
Enterprise Value Revenue
1.1514
Overvalued
Today
37.10
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.
Our valuation method for FG Annuities Life is useful when determining the fair value of the FG Annuities stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FG Annuities. Since FG Annuities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FG Annuities 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  37.1 Real  33.05 Target  29.0 Hype  37.3 Naive  40.66
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
33.05
Real Value
40.81
Upside
Estimating the potential upside or downside of FG Annuities Life helps investors to forecast how FG Annuities 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:
Earnings
Estimates (0)
LowProjectedHigh
0.911.011.12
Details
Hype
Prediction
LowEstimatedHigh
34.8837.3039.72
Details
Potential
Annual Dividend
LowForecastedHigh
0.270.270.27
Details
2 Analysts
Consensus
LowTarget PriceHigh
26.3929.0032.19
Details

FG Annuities Investments

(8.38 Billion)

FG Annuities Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FG Annuities's current stock value. Our valuation model uses many indicators to compare FG Annuities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FG Annuities competition to find correlations between indicators driving FG Annuities's intrinsic value. More Info.
FG Annuities Life is one of the top stocks in price to earning category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.13  of Beta per Price To Earning. The ratio of Price To Earning to Beta for FG Annuities Life is roughly  7.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FG Annuities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FG Annuities' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FG Annuities' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FG Annuities' 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 Annuities and how it compares across the competition.

About FG Annuities Valuation

The stock valuation mechanism determines the current worth of FG Annuities Life on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FG Annuities'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 FG Annuities. We calculate exposure to FG Annuities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FG Annuities's related companies.
Last ReportedProjected for 2024
Gross Profit4.4 B4.2 B
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.97  0.77 

8 Steps to conduct FG Annuities' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FG Annuities' 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 FG Annuities' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FG Annuities' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FG Annuities' revenue streams: Identify FG Annuities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FG Annuities' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FG Annuities' growth potential: Evaluate FG Annuities' management, business model, and growth potential.
  • Determine FG Annuities' 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 FG Annuities' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 FG Annuities, 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

At this time, FG Annuities' Dividend Yield is most likely to slightly decrease in the upcoming years. The FG Annuities' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 87.60, while Dividends Paid is projected to decrease to roughly 96 M. . At this time, FG Annuities' Retained Earnings are most likely to increase significantly in the upcoming years. The FG Annuities' current Price Earnings To Growth Ratio is estimated to increase to 0.92, while Price Earnings Ratio is forecasted to increase to (93.43).
Last ReportedProjected for 2024
Dividends Paid101 M96 M
Dividend Yield 0.02  0.03 
Dividend Payout Ratio(2.00)(1.90)
Dividend Paid And Capex Coverage Ratio 83.43  87.60 
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 FG Annuities 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 FG Annuities 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. Note, investing in growth stocks can be very risky. If the company such as FG Annuities 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 Outstanding124 M
Quarterly Earnings Growth Y O Y0.638
Forward Price Earnings4.8638

FG Annuities Current Valuation Indicators

Valuation refers to the process of determining the present value of FG Annuities Life and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FG Annuities we look at many different elements of the entity such as FG Annuities's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. FG Annuities' valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the FG Annuities Life information on this page should be used as a complementary analysis to other FG Annuities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for FG Annuities Stock analysis

When running FG Annuities' price analysis, check to measure FG Annuities' 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 Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.
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Is FG Annuities' industry 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 FG Annuities 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.
Quarterly Earnings Growth
0.638
Dividend Share
0.82
Earnings Share
(0.47)
Revenue Per Share
36.589
Quarterly Revenue Growth
1.498
The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities 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.