First and Goal Capital Corp.

TSXV:FGCC.P Stock Report

Market Cap: CA$537.8k

First and Goal Capital Valuation

Is FGCC.P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FGCC.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FGCC.P's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FGCC.P's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FGCC.P?

Key metric: As FGCC.P is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FGCC.P. This is calculated by dividing FGCC.P's market cap by their current book value.
What is FGCC.P's PB Ratio?
PB Ratio0.7x
BookCA$748.84k
Market CapCA$537.75k

Price to Book Ratio vs Peers

How does FGCC.P's PB Ratio compare to its peers?

The above table shows the PB ratio for FGCC.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.3x
AAD.P AADirection Capital
1.5xn/aCA$520.0k
ECCV.P ECC Ventures 5
22.5xn/aCA$547.5k
MEED.P Meed Growth
0.9xn/aCA$550.0k
PGO.H Pacific GeoInfo
8.2xn/aCA$558.5k
FGCC.P First and Goal Capital
0.7xn/aCA$537.8k

Price-To-Book vs Peers: FGCC.P is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (11.7x).


Price to Book Ratio vs Industry

How does FGCC.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.02m
AITT Trenchant Technologies Capital
0.1xn/aUS$220.93k
CAC.P Cinaport Acquisition III
0.09xn/aUS$109.01k
AIV.P Apolo IV Acquisition
0.1xn/aUS$107.32k
FGCC.P 0.7xIndustry Avg. 0.8xNo. of Companies27PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FGCC.P is good value based on its Price-To-Book Ratio (0.7x) compared to the Canadian Capital Markets industry average (0.8x).


Price to Book Ratio vs Fair Ratio

What is FGCC.P's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FGCC.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FGCC.P's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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