Focus Morningstar Large Cap Ind
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.97
FAIR PRICE
$20.71
MARGIN
$6.74
P/E Ratio
N/A
Div. Yield
0.36%
ROE
-4.8%
Average
Market Cap
$6B
Mid-cap
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FPI RATING
Attractive valuation and stable earnings and revenue, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.57
Fair price × 0.80
DISTANCE
18.6%
Price to entry level
At the current price of $13.97, FLG trades 18.6% below the conservative entry level of $16.57. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FLG's fair price
Focus Morningstar Large Cap Ind's fair price of $20.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.97, FLG trades 48.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FLG's risk profile.
RELATIVE · 30%
Comparing FLG's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FLG, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FLG's fair value with your own inputs.
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What is the fair price of FLG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Focus Morningstar Large Cap Ind is $20.71. At the current market price of $13.97, FLG trades 48.2% below its calculated fair value.
Is FLG overvalued or undervalued?+
Focus Morningstar Large Cap Ind is currently undervalued based on our valuation model. The stock trades at $13.97, which is 48.2% below the fair price of $20.71.
What is the margin of safety for FLG?+
With a 20% margin of safety applied to the fair price of $20.71, the conservative entry level for FLG is $16.57. At the current market price of $13.97, the stock trades 18.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FLG's fair price updated?+
We update fair price calculations for FLG daily after market close. The current fair price of $20.71 incorporates the latest market data and sector multiples.
What factors affect FLG's fair price calculation?+
FLG's fair price of $20.71 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -4.8%, and dividend yield of 0.36%.
Is FLG a good buy right now?+
At $13.97, FLG trades 48.2% below our fair value estimate of $20.71. The stock is currently undervalued. ROE stands at -4.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FLG pay dividends?+
FLG has a dividend yield of 0.36%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.