Fundamental Global Inc.

NasdaqGM:FGFP.P Stock Report

Market Cap: US$35.4m

Fundamental Global Valuation

Is FGFP.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FGFP.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 FGFP.P's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As FGFP.P is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FGFP.P. This is calculated by dividing FGFP.P's market cap by their current revenue.
What is FGFP.P's PS Ratio?
PS Ratio0.7x
SalesUS$51.02m
Market CapUS$35.42m

Price to Sales Ratio vs Peers

How does FGFP.P's PS Ratio compare to its peers?

The above table shows the PS ratio for FGFP.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
ACMT.A ACMAT
7.3xn/aUS$29.1m
FIGP Forge Group
1xn/aUS$20.2m
CNFR Conifer Holdings
0.2xn/aUS$14.7m
ICCH ICC Holdings
0.7xn/aUS$68.4m
FGFP.P Fundamental Global
0.7xn/aUS$35.4m

Price-To-Sales vs Peers: FGFP.P is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does FGFP.P's PS Ratio compare vs other companies in the US Insurance Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
GOCO GoHealth
0.2x8.0%US$263.41m
CCG Cheche Group
0.1x5.6%US$67.73m
AAME Atlantic American
0.2xn/aUS$33.25m
CNFR Conifer Holdings
0.2xn/aUS$14.67m
FGFP.P 0.7xIndustry Avg. 1.1xNo. of Companies19PS00.81.62.43.24+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FGFP.P is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Insurance industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

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

FGFP.P PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FGFP.P's Price-To-Sales 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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