FGX.AX
Future Generation Investment Company Ltd
Price:  
1.28 
AUD
Volume:  
149,151.00
Australia | N/A
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FGX.AX Intrinsic Value

58.10 %
Upside

What is the intrinsic value of FGX.AX?

As of 2025-08-09, the Intrinsic Value of Future Generation Investment Company Ltd (FGX.AX) is 2.03 AUD. This FGX.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.28 AUD, the upside of Future Generation Investment Company Ltd is 58.10%.

The range of the Intrinsic Value is 1.73 - 2.48 AUD

Is FGX.AX undervalued or overvalued?

Based on its market price of 1.28 AUD and our intrinsic valuation, Future Generation Investment Company Ltd (FGX.AX) is undervalued by 58.10%.

1.28 AUD
Stock Price
2.03 AUD
Intrinsic Value
Intrinsic Value Details

FGX.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.73 - 2.48 2.03 58.1%
DCF (Growth 10y) 2.15 - 3.05 2.51 95.5%
DCF (EBITDA 5y) 1.46 - 2.09 1.74 35.3%
DCF (EBITDA 10y) 1.90 - 2.66 2.23 73.6%
Fair Value 2.92 - 2.92 2.92 127.40%
P/E 1.61 - 2.34 1.97 53.0%
EV/EBITDA 1.10 - 1.76 1.40 8.9%
EPV 0.56 - 0.70 0.63 -51.1%
DDM - Stable 0.64 - 1.27 0.95 -25.8%
DDM - Multi 0.89 - 1.36 1.07 -16.6%

FGX.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 526.90
Beta 0.74
Outstanding shares (mil) 410.04
Enterprise Value (mil) 519.31
Market risk premium 5.10%
Cost of Equity 11.05%
Cost of Debt 5.00%
WACC 7.42%