AGF Management Valuation
| A3J Stock | EUR 7.35 0.10 1.34% |
At this time, the firm appears to be undervalued. AGF Management shows a prevailing Real Value of €8.0 per share. The current price of the firm is €7.35. Our model approximates the value of AGF Management from evaluating the firm fundamentals such as Return On Equity of 0.0647, profit margin of 0.14 %, and Current Valuation of 313.04 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AGF Management's price fluctuation is somewhat reliable at this time. Calculation of the real value of AGF Management is based on 3 months time horizon. Increasing AGF Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AGF stock is determined by what a typical buyer is willing to pay for full or partial control of AGF Management Limited. Since AGF Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGF Stock. However, AGF Management's 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 7.35 | Real 8.0 | Hype 7.35 |
The real value of AGF Stock, also known as its intrinsic value, is the underlying worth of AGF Management Company, which is reflected in its stock price. It is based on AGF Management's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGF Management's 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 AGF Management Limited helps investors to forecast how AGF 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 AGF Management more accurately as focusing exclusively on AGF Management's fundamentals will not take into account other important factors: AGF Management Total Value Analysis
AGF Management Limited is presently estimated to have takeover price of 313.04 M with market capitalization of 414.99 M, debt of 21.59 M, and cash on hands of 35.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AGF Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.04 M | 414.99 M | 21.59 M | 35.69 M |
AGF Management Investor Information
The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGF Management has Price/Earnings To Growth (PEG) ratio of 0.33. The entity last dividend was issued on the 6th of January 2023. Based on the key indicators related to AGF Management's liquidity, profitability, solvency, and operating efficiency, AGF Management Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AGF Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGF Management has an asset utilization ratio of 32.54 percent. This implies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that AGF Management Limited is more efficient with each dollar of assets it utilizes for everyday operations.AGF Management Ownership Allocation
AGF Management holds a total of 64.55 Million outstanding shares. Almost 87.83 percent of AGF Management outstanding shares are held by general public with 0.03 (percent) owned by insiders and only 12.14 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AGF Management Profitability Analysis
The company reported the revenue of 445.44 M. Net Income was 66.65 M with profit before overhead, payroll, taxes, and interest of 431.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGF Management's 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 AGF Management and how it compares across the competition.
About AGF Management Valuation
The stock valuation mechanism determines AGF Management's current worth on a weekly basis. Our valuation model uses a comparative analysis of AGF Management. We calculate exposure to AGF Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGF Management's related companies.AGF Management Limited is a publicly owned asset management holding company. AGF Management Limited was founded in 1957 and is based in Toronto, Canada. AGF MGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.
8 Steps to conduct AGF Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGF Management's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AGF Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGF Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGF Management's revenue streams: Identify AGF Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGF Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGF Management's growth potential: Evaluate AGF Management's management, business model, and growth potential.
- Determine AGF Management's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AGF Management's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AGF Stock analysis
When running AGF Management's price analysis, check to measure AGF Management's 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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.
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