F

FGI Industries Ltd
NASDAQ:FGI

Watchlist Manager
FGI Industries Ltd
NASDAQ:FGI
Watchlist
Price: 6.31 USD 4.82% Market Closed
Market Cap: 12.1m USD

Relative Value

The Relative Value of one FGI stock under the Base Case scenario is 26.37 USD. Compared to the current market price of 6.31 USD, FGI Industries Ltd is Undervalued by 76%.

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
26.37 USD
Undervaluation 76%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
vs History
vs Industry
32
Median 3Y
5.7
Median 5Y
5.7
Industry
15.6
Forward
-4.4
vs History
vs Industry
37
Median 3Y
-1.7
Median 5Y
-1.8
Industry
8.8
vs History
vs Industry
2
Median 3Y
-2.5
Median 5Y
-2.2
Industry
14.8
vs History
38
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
12
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.2
vs History
22
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
4.4
vs History
0
vs Industry
59
Median 3Y
4.3
Median 5Y
5.3
Industry
9.3
Forward
26.3
vs History
vs Industry
6
Median 3Y
4.5
Median 5Y
5.8
Industry
12.4
Forward
-18.8
vs History
vs Industry
42
Median 3Y
-3.1
Median 5Y
-2.8
Industry
10
vs History
vs Industry
16
Median 3Y
-2.5
Median 5Y
-2.4
Industry
12.2
vs History
26
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

FGI Competitors Multiples
FGI Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
FGI Industries Ltd
NASDAQ:FGI
12.1m USD 0.1 -3.1 129.1 -8.1
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.5 16.6 27.3
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.7 38.6
US
United Rentals Inc
NYSE:URI
59.3B USD 3.7 23.5 10.1 17.8
JP
Marubeni Corp
TSE:8002
8.6T JPY 1.1 15 17.3 27.2
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.1 19 20.9
US
W W Grainger Inc
NYSE:GWW
50.6B USD 2.8 29.2 19.1 21
US
Fastenal Co
NASDAQ:FAST
49.7B USD 6.2 40.5 27.6 30.6
US
Ferguson Enterprises Inc
NYSE:FERG
48.9B USD 1.6 25 17 19.4
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.7 24.9
P/E Multiple
Earnings Growth PEG
US
F
FGI Industries Ltd
NASDAQ:FGI
Average P/E: 23.1
Negative Multiple: -3.1
N/A N/A
JP
Itochu Corp
TSE:8001
17.5
9%
1.9
JP
Mitsubishi Corp
TSE:8058
22.2
3%
7.4
JP
Mitsui & Co Ltd
TSE:8031
16.2
2%
8.1
US
United Rentals Inc
NYSE:URI
23.5
10%
2.3
JP
Marubeni Corp
TSE:8002
15
7%
2.1
US
W
WW Grainger Inc
XMUN:GWW
29.1
8%
3.6
US
W W Grainger Inc
NYSE:GWW
29.2
7%
4.2
US
Fastenal Co
NASDAQ:FAST
40.5
11%
3.7
US
Ferguson Enterprises Inc
NYSE:FERG
25
12%
2.1
JP
Sumitomo Corp
TSE:8053
12.4
6%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
F
FGI Industries Ltd
NASDAQ:FGI
Average EV/EBITDA: 29.2
129.1
79%
1.6
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.7
4%
5.7
US
United Rentals Inc
NYSE:URI
10.1
7%
1.4
JP
Marubeni Corp
TSE:8002
17.3
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
19
6%
3.2
US
W W Grainger Inc
NYSE:GWW
19.1
6%
3.2
US
Fastenal Co
NASDAQ:FAST
27.6
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
FGI Industries Ltd
NASDAQ:FGI
Average EV/EBIT: 28.4
Negative Multiple: -8.1
N/A N/A
JP
Itochu Corp
TSE:8001
27.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.8
6%
3
JP
Marubeni Corp
TSE:8002
27.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.9
6%
3.5
US
W W Grainger Inc
NYSE:GWW
21
6%
3.5
US
Fastenal Co
NASDAQ:FAST
30.6
11%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
19.4
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A