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FGI Industries Ltd
NASDAQ:FGI

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FGI Industries Ltd
NASDAQ:FGI
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Price: 1.19 USD 3.48% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one FGI stock under the Base Case scenario is 3.66 USD. Compared to the current market price of 1.19 USD, FGI Industries Ltd is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FGI Relative Value
Base Case
3.66 USD
Undervaluation 68%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
90
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
23
vs Industry
31
Median 3Y
7.1
Median 5Y
7.1
Industry
13.8
Forward
10.2
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
23
vs Industry
35
Median 3Y
1.6
Median 5Y
1.6
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-3.8
Median 5Y
-3.8
Industry
13.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
90
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
90
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
90
vs Industry
89
Median 3Y
0.6
Median 5Y
0.6
Industry
4.2
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
90
vs Industry
68
Median 3Y
5.1
Median 5Y
5.1
Industry
8.8
Forward
2.3
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
73
vs Industry
62
Median 3Y
6
Median 5Y
6
Industry
11.3
Forward
3.6
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
23
vs Industry
39
Median 3Y
1.7
Median 5Y
1.7
Industry
9.1
More Details
23.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.6
vs History
13
vs Industry
16
Median 3Y
0.7
Median 5Y
0.7
Industry
10.6
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
90
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

FGI Competitors Multiples
FGI Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
FGI Industries Ltd
NASDAQ:FGI
11.4m USD 0.1 15.5 2.4 4.6
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

See Also

Summary
FGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGI stock valuation using valuation multiples.
Wall Street Estimates
FGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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