FG Valuation

F&G Annuities & Life Inc

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29.650

+0.56(1.925%)1D

FG Relative Valuation

FG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FG is overvalued; if below, it's undervalued.

Historical Valuation

F&G Annuities & Life Inc (FG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.13 is considered Undervalued compared with the five-year average of 7.52. The fair price of F&G Annuities & Life Inc (FG) is between 78.06 to 89.22 according to relative valuation methord. Compared to the current price of 29.65 USD , F&G Annuities & Life Inc is Undervalued By 62.01%.

Relative Value

Fair Zone

78.06-89.22

Current Price：29.65

62.01%

Undervalued

6.13

Trailing

Forward

0.00

EV/EBITDA

F&G Annuities & Life Inc. (FG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

F&G Annuities & Life Inc. (FG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

29.65

F&G Annuities & Life Inc. (FG) has a current PS of 29.65. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below -3.70, Undervalued between -3.70 and -1.33, Fairly Valued between 3.41 and -1.33, Overvalued between 3.41 and 5.78, and Strongly Overvalued above 5.78. The current Forward PS of 29.65 falls within the Strongly Overvalued range.

0.00

P/OCF

F&G Annuities & Life Inc. (FG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.20. The thresholds are as follows: Strongly Undervalued below -9.72, Undervalued between -9.72 and -4.76, Fairly Valued between 5.16 and -4.76, Overvalued between 5.16 and 10.12, and Strongly Overvalued above 10.12. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

F&G Annuities & Life Inc. (FG) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.27. The thresholds are as follows: Strongly Undervalued below -3.05, Undervalued between -3.05 and -0.89, Fairly Valued between 3.43 and -0.89, Overvalued between 3.43 and 5.59, and Strongly Overvalued above 5.59. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

F&G Annuities & Life Inc (FG) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately -31.93% higher. Relative to its 5-year average P/B ratio of 1.32, the current P/B ratio is about -31.93% higher. F&G Annuities & Life Inc (FG) has a Forward Free Cash Flow (FCF) yield of approximately 149.41%. Compared to its 3-year average FCF yield of 124.62%, the current FCF yield is approximately 19.90% lower. Relative to its 5-year average FCF yield of 124.62% , the current FCF yield is about 19.90% lower.

0.90

P/B

Median3y

1.32

Median5y

1.32

149.41

FCF Yield

Median3y

124.62

Median5y

124.62

Competitors Valuation Multiple

The average P/S ratio for FG's competitors is 340.25, providing a benchmark for relative valuation. F&G Annuities & Life Inc Corp (FG) exhibits a P/S ratio of 29.65, which is -91.29% above the industry average. Given its robust revenue growth of 15.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FG.N

F&G Annuities & Life Inc

CNO Financial Group Inc

Genworth Financial Inc

Aspen Insurance Holdings Ltd

White Mountains Insurance Group Ltd

Baldwin Insurance Group Inc

22.10

15.02%

2.62B

Performance Decomposition

Market capitalization of FG decreased by 38.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.18 to 11.76.

The secondary factor is the Revenue Growth, contributed 15.82%to the performance.

Overall, the performance of FG in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.82%

1.20B → 1.38B

Revenue Growth

-82.25%

17.07 → 3.03

Margin Expansion

28.08%

9.18 → 11.76

P/E Change

-38.35%