Fundamental Global Inc.

NYSEAM:FGH Stock Report

Market Cap: US$24.4m

Fundamental Global Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 FGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FGH?

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

The above table shows the Price to Sales ratio for FGH. This is calculated by dividing FGH's market cap by their current revenue.
What is FGH's PS Ratio?
PS Ratio0.5x
SalesUS$51.02m
Market CapUS$24.44m

Price to Sales Ratio vs Peers

How does FGH's PS Ratio compare to its peers?

The above table shows the PS ratio for FGH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
TOON Kartoon Studios
0.8xn/aUS$27.3m
CPOP Pop Culture Group
0.3xn/aUS$16.6m
RDI Reading International
0.2x11.2%US$41.3m
BREA Brera Holdings
7.1xn/aUS$8.6m
FGH Fundamental Global
0.5xn/aUS$24.4m

Price-To-Sales vs Peers: FGH is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does FGH's PS Ratio compare vs other companies in the US Entertainment Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x9.1%
FGH Fundamental Global
 0.5xn/aUS$24.44m
IQ iQIYI
0.5x2.5%US$2.00b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.83b
FGH 0.5xIndustry Avg. 1.4xNo. of Companies25PS0246810+
25 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x27.2%
FGH Fundamental Global
 0.5xn/aUS$24.44m
No more companies

Price-To-Sales vs Industry: FGH is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Entertainment industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is FGH'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.

FGH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FGH'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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