Agilent Technologies Valuation
| A Stock | USD 138.14 3.77 2.81% |
At this time, the firm appears to be fairly valued. Agilent Technologies shows a prevailing Real Value of $136.66 per share. The current price of the firm is $138.14. Our model approximates the value of Agilent Technologies from analyzing the firm fundamentals such as Current Valuation of 39.8 B, profit margin of 0.22 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agilent Technologies' valuation include:
Price Book 6.5463 | Enterprise Value 39.8 B | Enterprise Value Ebitda 21.2131 | Price Sales 5.9425 | Forward PE 23.4742 |
Fairly Valued
Today
Please note that Agilent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Agilent Technologies is based on 3 months time horizon. Increasing Agilent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agilent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agilent Stock. However, Agilent Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 138.14 | Real 136.66 | Target 135.75 | Hype 138.24 | Naive 133.07 |
The real value of Agilent Stock, also known as its intrinsic value, is the underlying worth of Agilent Technologies Company, which is reflected in its stock price. It is based on Agilent Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agilent Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Agilent Technologies helps investors to forecast how Agilent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agilent Technologies more accurately as focusing exclusively on Agilent Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agilent Technologies' intrinsic value based on its ongoing forecasts of Agilent Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agilent Technologies' closest peers. If more than one evaluation category is relevant for Agilent Technologies we suggest using both methods to arrive at a better estimate.
Agilent Technologies Cash |
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Agilent Valuation Trend
Comparing Agilent Technologies' enterprise value against its market capitalization is a good way to estimate the value of Agilent Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Agilent Revenue by Product
Agilent Technologies Total Value Analysis
Agilent Technologies is presently forecasted to have enterprise value of 39.8 B with market capitalization of 38.61 B, debt of 2.78 B, and cash on hands of 1.05 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Agilent Technologies fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.8 B | 38.61 B | 2.78 B | 1.05 B |
Agilent Technologies Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of December 2024. Agilent Technologies had 1398:1000 split on the 3rd of November 2014. Based on the key indicators related to Agilent Technologies' liquidity, profitability, solvency, and operating efficiency, Agilent Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2286 |
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| Total Cash From Operating Activities | 970.7 M | 1.8 B |
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| Operating Income | 1.6 B | 1.5 B |
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Agilent Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agilent Technologies has an asset utilization ratio of 60.48 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Agilent Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Agilent Technologies Ownership Allocation
Agilent Technologies holds a total of 287.33 Million outstanding shares. The majority of Agilent Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agilent Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agilent Technologies. Please pay attention to any change in the institutional holdings of Agilent Technologies as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Agilent Technologies's common stock.Agilent Technologies Profitability Analysis
The company reported the annual revenue of 6.51 B. Net Income to common stockholders was 1.29 B with gross profit before all taxes, overhead, and interest of 3.46 B.Agilent Technologies Past Distributions to stockholders
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Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agilent Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Agilent Technologies and how it compares across the competition.
About Agilent Technologies Valuation
The stock valuation mechanism determines Agilent Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Agilent Technologies. We calculate exposure to Agilent Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agilent Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 3.5 B | |
| Pretax Profit Margin | 0.23 | 0.25 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.46 | 0.40 |
A single share of Agilent Technologies represents a small ownership stake in the entity. As a stockholder of Agilent, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Agilent Technologies Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 457.2 M. The current year's Dividend Yield is expected to grow to 0.01. At present, Agilent Technologies' Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 5.90, whereas Retained Earnings are forecasted to decline to about 854.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 274 M | 457.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 6.39 | 6.71 |
There are various types of dividends Agilent Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Agilent shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Agilent Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agilent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agilent Technologies by the value of the dividends paid out.
Agilent Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 291 M | |
| Price Earnings Ratio | 27.9356 | |
| Quarterly Earnings Growth Y O Y | 1.569 | |
| Forward Price Earnings | 23.4742 | |
| Forward Annual Dividend Rate | 0.99 | |
| Shares Float | 286.2 M |
Agilent Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Agilent Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agilent we look at many different elements of the entity such as Agilent's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agilent Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agilent Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agilent Technologies' worth.Complementary Tools for Agilent Stock analysis
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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