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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-28), FG Group Holdings's Intrinsic Value: Projected FCF is $0.69. The stock price of FG Group Holdings is $1.24. Therefore, FG Group Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 1.8.
The historical rank and industry rank for FG Group Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of FG Group Holdings was 4.53. The lowest was 0.57. And the median was 1.67.
The historical data trend for FG Group Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FG Group Holdings Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 1.03 | -0.17 | 0.75 | 1.54 | 0.80 |
FG Group Holdings Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 0.91 | 0.80 | 0.90 | 0.61 | 0.69 |
For the Leisure subindustry, FG Group Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, FG Group Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where FG Group Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get FG Group Holdings's Free Cash Flow(6 year avg) = $-1.61.
FG Group Holdings's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Sep23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | -1.61408 | + | 36.165 | * | 0.8) | / | 19.648 | |
= | 0.69 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FG Group Holdings (AMEX:FGH) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
FG Group Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 1.24 | / | 0.6904209535823 | |
= | 1.80 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of FG Group Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Fundamental Global Gp, Llc | 10 percent owner | 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Ballantyne Strong Holdings, Llc | 10 percent owner | 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Joseph H Moglia | 10 percent owner | AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127 |
Kyle Cerminara | director, 10 percent owner | C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Michael C Mitchell | director | C/O BALLANTYNE STRONG, INC., 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209 |
Swets Larry G Jr | director | 105 S. MAPLE ST., ITASCA IL 60143 |
Fundamental Global Investors, Llc | director, 10 percent owner | 136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117 |
Todd Robert Major | officer: CFO, Sec. & Treas. | 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209 |
Lewis M Johnson | director, 10 percent owner | C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Mark D. Roberson | officer: CFO | 27271 LAS RAMBLAS, STE. 200, MISSION VIEJO CA 92691 |
Jack H Jacobs | director | 101 OAKS ROAD, MILLINGTON NJ 07946 |
Stephen L. Schilling | officer: President, CMS | C/O BALLANTYNE STRONG, INC., 13710 FNB PARKWAY, SUITE 400, OMAHA NE 68154 |
Lance V. Schulz | officer: CFO | C/O BALLANTYNE STRONG, INC., 11422 MIRACLE HILLS DRIVE, SUITE 300, OMAHA NE 68154 |
Robert J Roschman | director | 1759 SE 10TH STREET, FORT LAUDERDALE FL 33316 |
Ryan M. Burke | officer: SVP & CFO | C/O BALLANTYNE STRONG, INC., 13710 FNB PARKWAY, SUITE 400, OMAHA NE 68154 |
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