Federal Agricultural Valuation
| AGM-A Stock | USD 160.00 1.79 1.11% |
At this time, the firm appears to be fairly valued. Federal Agricultural shows a prevailing Real Value of $163.2 per share. The current price of the firm is $160.0. Our model computes the value of Federal Agricultural from reviewing the firm fundamentals such as Current Valuation of 30.07 B, shares outstanding of 1.03 M, and Profit Margin of 0.57 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Federal Agricultural's valuation include:
Price Book 1.6569 | Enterprise Value 30.1 B | Price Sales 6.3905 | Forward PE 9.0909 | Trailing PE 10.2894 |
Fairly Valued
Today
Please note that Federal Agricultural's price fluctuation is out of control at this time. Calculation of the real value of Federal Agricultural is based on 3 months time horizon. Increasing Federal Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federal Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal Agricultural'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 160.0 | Real 163.2 | Hype 185.26 |
The real value of Federal Stock, also known as its intrinsic value, is the underlying worth of Federal Agricultural Company, which is reflected in its stock price. It is based on Federal Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Federal Agricultural'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 Federal Agricultural Mortgage helps investors to forecast how Federal 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 Federal Agricultural more accurately as focusing exclusively on Federal Agricultural's 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 Federal Agricultural's intrinsic value based on its ongoing forecasts of Federal Agricultural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Federal Agricultural's closest peers. If more than one evaluation category is relevant for Federal Agricultural we suggest using both methods to arrive at a better estimate.
Federal Agricultural Cash |
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Federal Valuation Trend
Comparing Federal Agricultural's enterprise value against its market capitalization is a good way to estimate the value of Federal Agricultural Mortgage uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Federal Agricultural Total Value Analysis
Federal Agricultural Mortgage is presently estimated to have takeover price of 30.07 B with market capitalization of 2.22 B, debt of 27.69 B, and cash on hands of 849.68 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 Federal Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.07 B | 2.22 B | 27.69 B | 849.68 M |
Federal Agricultural Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Agricultural has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded earning per share (EPS) of 15.55. The firm last dividend was issued on the 16th of December 2024. Based on the analysis of Federal Agricultural's profitability, liquidity, and operating efficiency, Federal Agricultural Mortgage 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.68 | 0.7144 |
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| Operating Income | 208.7 M | 249.5 M |
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Federal Agricultural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Federal suggests not a very effective usage of assets in November.Federal Agricultural Ownership Allocation
The market capitalization of Federal Agricultural is $2.22 Billion. Over half of Federal Agricultural's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Federal Agricultural Profitability Analysis
The company reported the revenue of 349.21 M. Net Income was 200 M with profit before overhead, payroll, taxes, and interest of 305.24 M.Federal Agricultural Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Federal Agricultural'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 Federal Agricultural and how it compares across the competition.
About Federal Agricultural Valuation
The stock valuation mechanism determines Federal Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Federal Agricultural. We calculate exposure to Federal Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Agricultural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 349.2 M | 366.7 M | |
| Pretax Profit Margin | 0.72 | 0.46 | |
| Operating Profit Margin | 0.71 | 0.68 | |
| Net Profit Margin | 0.57 | 0.60 | |
| Gross Profit Margin | 1.15 | 1.09 |
A single share of Federal Agricultural represents a small ownership stake in the entity. As a stockholder of Federal, 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.
Federal Agricultural Dividends Analysis For Valuation
At present, Federal Agricultural's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.06, whereas Dividend Payout Ratio is forecasted to decline to 0.25. . The current year's Retained Earnings is expected to grow to about 864.9 M. The current year's Retained Earnings Total Equity is expected to grow to about 843.5 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 74.8 M | 78.6 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.37 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 5.02 | 4.77 |
There are various types of dividends Federal Agricultural 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 Federal 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 Federal Agricultural Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federal Agricultural by the value of the dividends paid out.
Federal Agricultural 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 | 10.9 M | |
| Quarterly Earnings Growth Y O Y | -0.177 | |
| Forward Price Earnings | 9.0909 |
Federal Agricultural Current Valuation Indicators
Valuation refers to the process of determining the present value of Federal Agricultural Mortgage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Federal we look at many different elements of the entity such as Federal'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 Federal Agricultural, 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 Federal Agricultural's 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 Federal Agricultural's worth.Complementary Tools for Federal Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Federal Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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