FG Valuation

F&G Annuities & Life Inc

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30.700

-1.46(-4.540%)1D

Overview
Forecast
Valuation
Earnings

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 8.25 is considered Undervalued compared with the five-year average of 7.64. The fair price of F&G Annuities & Life Inc (FG) is between 63.42 to 72.59 according to relative valuation methord. Compared to the current price of 32.16 USD , F&G Annuities & Life Inc is Undervalued By 49.29%.

Relative Value

Fair Zone

63.42-72.59

Current Price：32.16

49.29%

Undervalued

8.22

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.

0.79

F&G Annuities & Life Inc. (FG) has a current PS of 0.79. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.66, Fairly Valued between 1.04 and 0.66, Overvalued between 1.04 and 1.24, and Strongly Overvalued above 1.24. The current Forward PS of 0.79 falls within the Historic Trend Line -Fairly Valued 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 0.22. The thresholds are as follows: Strongly Undervalued below -10.16, Undervalued between -10.16 and -4.97, Fairly Valued between 5.41 and -4.97, Overvalued between 5.41 and 10.60, and Strongly Overvalued above 10.60. 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 1.39. The thresholds are as follows: Strongly Undervalued below -3.06, Undervalued between -3.06 and -0.84, Fairly Valued between 3.61 and -0.84, Overvalued between 3.61 and 5.83, and Strongly Overvalued above 5.83. 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 1.00. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately -26.52% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -26.52% higher. F&G Annuities & Life Inc (FG) has a Forward Free Cash Flow (FCF) yield of approximately 124.27%. Compared to its 3-year average FCF yield of 123.69%, the current FCF yield is approximately 0.46% lower. Relative to its 5-year average FCF yield of 123.69% , the current FCF yield is about 0.46% lower.

0.99

P/B

Median3y

1.36

Median5y

1.36

124.15

FCF Yield

Median3y

123.69

Median5y

123.69

Competitors Valuation Multiple

The average P/S ratio for FG's competitors is 1.29, providing a benchmark for relative valuation. F&G Annuities & Life Inc Corp (FG) exhibits a P/S ratio of 0.79, which is -38.39% above the industry average. Given its robust revenue growth of -40.73%, 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

White Mountains Insurance Group Ltd

Baldwin Insurance Group Inc

CNO Financial Group Inc

Genworth Financial Inc

Loss

-1.51%

3.29B

Performance Decomposition

Market capitalization of FG decreased by 28.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.45 to 8.38.

The secondary factor is the Revenue Growth, contributed -40.73%to the performance.

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

-40.73%

1.57B → 930.00M

Revenue Growth

-130.58%

7.39 → -2.26

Margin Expansion

143.20%

3.45 → 8.38

P/E Change

-28.11%