Agroton Public Valuation
| AGT Stock | 3.98 0.11 2.84% |
At this time, the firm appears to be overvalued. Agroton Public shows a prevailing Real Value of USD3.23 per share. The current price of the firm is USD3.98. Our model approximates the value of Agroton Public from analyzing the firm fundamentals such as Current Valuation of (18.3 M), return on equity of 0.13, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agroton Public's price fluctuation is relatively risky at this time. Calculation of the real value of Agroton Public is based on 3 months time horizon. Increasing Agroton Public'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 Agroton stock is determined by what a typical buyer is willing to pay for full or partial control of Agroton Public. Since Agroton Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agroton Stock. However, Agroton Public'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 3.98 | Real 3.23 | Hype 3.87 | Naive 3.76 |
The intrinsic value of Agroton Public'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 Agroton Public'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 Agroton Public helps investors to forecast how Agroton 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 Agroton Public more accurately as focusing exclusively on Agroton Public's fundamentals will not take into account other important factors: Agroton Public Total Value Analysis
Agroton Public is presently projected to have takeover price of (18.3 M) with market capitalization of 71.08 M, debt of , and cash on hands of . The negative valuation of Agroton Public may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Agroton Public fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(18.3 M) | 71.08 M |
Agroton Public Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agroton Public had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Agroton Public's historical financial statements, Agroton Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Agroton Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agroton Public has an asset utilization ratio of 56.14 percent. This connotes that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Agroton Public is more efficient with each dollar of assets it utilizes for everyday operations.Agroton Public Ownership Allocation
Agroton Public holds a total of 21.67 Million outstanding shares. Agroton Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.4 percent of Agroton Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Agroton Public Profitability Analysis
The company reported the revenue of 67.56 M. Net Income was 11.76 M with profit before overhead, payroll, taxes, and interest of 33.02 M.About Agroton Public Valuation
The stock valuation mechanism determines Agroton Public's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Agroton Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agroton Public. We calculate exposure to Agroton Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agroton Public's related companies.8 Steps to conduct Agroton Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agroton Public'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 Agroton Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agroton Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agroton Public's revenue streams: Identify Agroton Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agroton Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agroton Public's growth potential: Evaluate Agroton Public's management, business model, and growth potential.
- Determine Agroton Public'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 Agroton Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Agroton Stock Analysis
When running Agroton Public's price analysis, check to measure Agroton Public'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 Agroton Public is operating at the current time. Most of Agroton Public's value examination focuses on studying past and present price action to predict the probability of Agroton Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroton Public's price. Additionally, you may evaluate how the addition of Agroton Public to your portfolios can decrease your overall portfolio volatility.