Adecoagro Valuation
| AGRO Stock | USD 10.75 0.17 1.56% |
At this time, the firm appears to be undervalued. Adecoagro SA shows a prevailing Real Value of $12.0 per share. The current price of the firm is $10.75. Our model approximates the value of Adecoagro SA from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adecoagro's valuation include:
Price Book 0.7971 | Enterprise Value 2.1 B | Enterprise Value Ebitda 4.2314 | Price Sales 0.8323 | Forward PE 10.4275 |
Undervalued
Today
Please note that Adecoagro's price fluctuation is not too volatile at this time. Calculation of the real value of Adecoagro SA is based on 3 months time horizon. Increasing Adecoagro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adecoagro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adecoagro Stock. However, Adecoagro'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 10.75 | Real 12.0 | Target 13.04 | Hype 10.76 | Naive 10.87 |
The intrinsic value of Adecoagro'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, news, and other external factors that may influence Adecoagro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adecoagro SA helps investors to forecast how Adecoagro 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 Adecoagro more accurately as focusing exclusively on Adecoagro'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 Adecoagro's intrinsic value based on its ongoing forecasts of Adecoagro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adecoagro's closest peers.
Adecoagro Cash |
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Adecoagro Valuation Trend
Knowing Adecoagro's actual value is paramount for traders when making sound investment determinations. Using both Adecoagro's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Adecoagro Total Value Analysis
Adecoagro SA is presently projected to have valuation of 2.11 B with market capitalization of 1.1 B, debt of 1.28 B, and cash on hands of 159.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Adecoagro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 1.1 B | 1.28 B | 159.36 M |
Adecoagro Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adecoagro SA has Price/Earnings To Growth (PEG) ratio of 0.06. The entity last dividend was issued on the 12th of November 2024. Based on the analysis of Adecoagro's profitability, liquidity, and operating efficiency, Adecoagro SA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.186 |
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| Operating Income | 138.1 M | 241.6 M |
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Adecoagro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adecoagro has an asset utilization ratio of 38.72 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Adecoagro SA is more efficient with each dollar of assets it utilizes for everyday operations.Adecoagro Ownership Allocation
Adecoagro holds a total of 100.84 Million outstanding shares. Over half of Adecoagro's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Adecoagro Profitability Analysis
The company reported the previous year's revenue of 1.23 B. Net Income was 226.29 M with profit before overhead, payroll, taxes, and interest of 231.9 M.Adecoagro Past Distributions to stockholders
About Adecoagro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adecoagro SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adecoagro SA based exclusively on its fundamental and basic technical indicators. By analyzing Adecoagro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adecoagro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adecoagro. We calculate exposure to Adecoagro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adecoagro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 371.3 M | 251.1 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.19 | 0.12 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.32 | 0.23 |
A single share of Adecoagro represents a small ownership stake in the entity. As a stockholder of Adecoagro, 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.
Adecoagro Dividends Analysis For Valuation
At this time, Adecoagro's Dividend Yield is very stable compared to the past year. As of the 28th of November 2024, Dividend Payout Ratio is likely to grow to 0.26, while Dividends Paid is likely to drop about 21.6 M. . At this time, Adecoagro's Retained Earnings are very stable compared to the past year. As of the 28th of November 2024, Earnings Yield is likely to grow to 0.20, while Price Earnings To Growth Ratio is likely to drop 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40.2 M | 21.6 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.15 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.57 | 1.65 |
There are various types of dividends Adecoagro 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 Adecoagro 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 Adecoagro SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Adecoagro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Adecoagro by the value of the dividends paid out.
Adecoagro 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 | 107.5 M | |
| Quarterly Earnings Growth Y O Y | -0.783 | |
| Forward Price Earnings | 10.4275 |
Adecoagro Current Valuation Indicators
Adecoagro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Adecoagro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Adecoagro, 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 Adecoagro'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 Adecoagro's worth.When determining whether Adecoagro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adecoagro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adecoagro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adecoagro Sa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adecoagro. If investors know Adecoagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adecoagro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 1.5 | Revenue Per Share 12.555 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0375 |
The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.