FGI Valuation

FGI Industries Ltd

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4.000

+0.24(6.383%)1D

Overview
Forecast
Valuation
Earnings

FGI Relative Valuation

FGI'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, FGI is overvalued; if below, it's undervalued.

Historical Valuation

FGI Industries Ltd (FGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.05 is considered Undervalued compared with the five-year average of 6.76. The fair price of FGI Industries Ltd (FGI) is between 15.74 to 21.04 according to relative valuation methord. Compared to the current price of 3.78 USD , FGI Industries Ltd is Undervalued By 75.97%.

Relative Value

Fair Zone

15.74-21.04

Current Price：3.78

75.97%

Undervalued

30.08

Trailing

Forward

0.00

EV/EBITDA

FGI Industries Ltd. (FGI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 6.42. The thresholds are as follows: Strongly Undervalued below -0.61, Undervalued between -0.61 and 2.90, Fairly Valued between 9.93 and 2.90, Overvalued between 9.93 and 13.45, and Strongly Overvalued above 13.45. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.

14.92

EV/EBIT

FGI Industries Ltd. (FGI) has a current EV/EBIT of 14.92. The 5-year average EV/EBIT is 11.79. The thresholds are as follows: Strongly Undervalued below -1.42, Undervalued between -1.42 and 5.19, Fairly Valued between 18.39 and 5.19, Overvalued between 18.39 and 24.99, and Strongly Overvalued above 24.99. The current Forward EV/EBIT of 14.92 falls within the Historic Trend Line -Fairly Valued range.

0.05

FGI Industries Ltd. (FGI) has a current PS of 0.05. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.06, Fairly Valued between 0.15 and 0.06, Overvalued between 0.15 and 0.20, and Strongly Overvalued above 0.20. The current Forward PS of 0.05 falls within the Undervalued range.

2.39

P/OCF

FGI Industries Ltd. (FGI) has a current P/OCF of 2.39. The 5-year average P/OCF is 2.54. The thresholds are as follows: Strongly Undervalued below -10.99, Undervalued between -10.99 and -4.22, Fairly Valued between 9.31 and -4.22, Overvalued between 9.31 and 16.08, and Strongly Overvalued above 16.08. The current Forward P/OCF of 2.39 falls within the Historic Trend Line -Fairly Valued range.

4.46

P/FCF

FGI Industries Ltd. (FGI) has a current P/FCF of 4.46. The 5-year average P/FCF is 4.11. The thresholds are as follows: Strongly Undervalued below -17.61, Undervalued between -17.61 and -6.75, Fairly Valued between 14.98 and -6.75, Overvalued between 14.98 and 25.84, and Strongly Overvalued above 25.84. The current Forward P/FCF of 4.46 falls within the Historic Trend Line -Fairly Valued range.

FGI Industries Ltd (FGI) has a current Price-to-Book (P/B) ratio of 0.34. Compared to its 3-year average P/B ratio of 0.59 , the current P/B ratio is approximately -42.14% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about -56.76% higher. FGI Industries Ltd (FGI) has a Forward Free Cash Flow (FCF) yield of approximately -23.09%. Compared to its 3-year average FCF yield of -28.60%, the current FCF yield is approximately -19.27% lower. Relative to its 5-year average FCF yield of -31.06% , the current FCF yield is about -25.66% lower.

0.34

P/B

Median3y

0.59

Median5y

0.78

-23.21

FCF Yield

Median3y

-28.60

Median5y

-31.06

Competitors Valuation Multiple

The average P/S ratio for FGI's competitors is 0.70, providing a benchmark for relative valuation. FGI Industries Ltd Corp (FGI) exhibits a P/S ratio of 0.05, which is -92.83% above the industry average. Given its robust revenue growth of 5.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Antelope Enterprise Holdings Ltd

Loss

3.72M

CETY.O

Clean Energy Technologies Inc

NPK International Inc

3.21

2.16%

877.26M

Performance Decomposition

Market capitalization of FGI increased by 4.85% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.08 to -4.40.

The secondary factor is the Revenue Growth, contributed 5.54%to the performance.

Overall, the performance of FGI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.54%

29.37M → 31.00M

Revenue Growth

5400.00%

-0.08 → -4.40

Margin Expansion

-5400.69%

0.05 → -2.52

P/E Change

4.85%