Agricultural Bank Valuation
| 601288 Stock | 5.11 0.03 0.58% |
At this time, the firm appears to be undervalued. Agricultural Bank shows a prevailing Real Value of USD5.93 per share. The current price of the firm is USD5.11. Our model approximates the value of Agricultural Bank from analyzing the firm fundamentals such as Current Valuation of 420.04 B, return on equity of 0.0951, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6117 | Enterprise Value 420 B | Price Sales 3.118 | Forward PE 6.4683 | Trailing PE 7 |
Undervalued
Today
Please note that Agricultural Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Agricultural Bank is based on 3 months time horizon. Increasing Agricultural Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agricultural Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agricultural Stock. However, Agricultural Bank'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 5.11 | Real 5.93 | Hype 5.11 | Naive 5.07 |
The real value of Agricultural Stock, also known as its intrinsic value, is the underlying worth of Agricultural Bank Company, which is reflected in its stock price. It is based on Agricultural Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agricultural Bank'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 Agricultural Bank of helps investors to forecast how Agricultural 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 Agricultural Bank more accurately as focusing exclusively on Agricultural Bank's fundamentals will not take into account other important factors: Agricultural Bank Cash |
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Agricultural Bank Total Value Analysis
Agricultural Bank of is presently forecasted to have takeover price of 420.04 B with market capitalization of 1.76 T, debt of 36.98 T, and cash on hands of . 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 Agricultural Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
420.04 B | 1.76 T | 36.98 T |
Agricultural Bank 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 Agricultural suggests not a very effective usage of assets in February.Agricultural Bank Ownership Allocation
Agricultural Bank holds a total of 319.24 Billion outstanding shares. Agricultural Bank of 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. 84.51 percent of Agricultural Bank 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.Agricultural Bank Profitability Analysis
The company reported the revenue of 694.64 B. Net Income was 269.36 B with profit before overhead, payroll, taxes, and interest of 565.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agricultural Bank'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 Agricultural Bank and how it compares across the competition.
About Agricultural Bank Valuation
The stock valuation mechanism determines Agricultural Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agricultural Bank. We calculate exposure to Agricultural Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agricultural Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 535.8 B | 492.6 B |
Agricultural Bank Quarterly Retained Earnings |
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Complementary Tools for Agricultural Stock analysis
When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.
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