Agilent Technologies Valuation
A1GI34 Stock | 402.87 0.00 0.00% |
At this time, the firm appears to be overvalued. Agilent Technologies shows a prevailing Real Value of USD381.74 per share. The current price of the firm is USD402.87. Our model approximates the value of Agilent Technologies from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 252.29 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agilent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Agilent Technologies is based on 3 months time horizon. Increasing Agilent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agilent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agilent Stock. However, Agilent Technologies' 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 402.87 | Real 381.74 | Hype 402.87 |
The real value of Agilent Stock, also known as its intrinsic value, is the underlying worth of Agilent Technologies Company, which is reflected in its stock price. It is based on Agilent Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agilent Technologies' 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 Agilent Technologies helps investors to forecast how Agilent 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 Agilent Technologies more accurately as focusing exclusively on Agilent Technologies' fundamentals will not take into account other important factors: Agilent Technologies Total Value Analysis
Agilent Technologies is presently forecasted to have takeover price of 252.29 B with market capitalization of 238.87 B, debt of 2.73 B, 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 Agilent Technologies fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
252.29 B | 238.87 B | 2.73 B |
Agilent Technologies Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.25. Agilent Technologies recorded earning per share (EPS) of 11.06. The entity last dividend was issued on the 2nd of January 2023. Based on the key indicators related to Agilent Technologies' liquidity, profitability, solvency, and operating efficiency, Agilent Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Agilent Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agilent Technologies has an asset utilization ratio of 65.12 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Agilent Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Agilent Technologies Profitability Analysis
The company reported the revenue of 6.85 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 3.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agilent Technologies' 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 Agilent Technologies and how it compares across the competition.
About Agilent Technologies Valuation
The stock valuation mechanism determines Agilent Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Agilent Technologies. We calculate exposure to Agilent Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agilent Technologies's related companies.8 Steps to conduct Agilent Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agilent Technologies' 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 Agilent Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agilent Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agilent Technologies' revenue streams: Identify Agilent Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agilent Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agilent Technologies' growth potential: Evaluate Agilent Technologies' management, business model, and growth potential.
- Determine Agilent Technologies' 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 Agilent Technologies' 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 Agilent Stock analysis
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' 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 Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |