Agricultural Bank Valuation

ACGBY Stock  USD 16.17  0.15  0.94%   
At this time, the firm appears to be undervalued. Agricultural Bank shows a prevailing Real Value of $18.27 per share. The current price of the firm is $16.17. Our model approximates the value of Agricultural Bank from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.44 %, and Current Valuation of 473.67 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
16.17
Please note that Agricultural Bank's price fluctuation is very steady 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 Pink Sheet. 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  16.17 Real  18.27 Hype  16.17 Naive  16.56
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, news, and other external factors that may influence Agricultural Bank'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.
18.27
Real Value
19.65
Upside
Estimating the potential upside or downside of Agricultural Bank of helps investors to forecast how Agricultural pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3215.3216.32
Details
Hype
Prediction
LowEstimatedHigh
14.7916.1717.55
Details
Naive
Forecast
LowNext ValueHigh
15.1816.5617.95
Details

Agricultural Bank Total Value Analysis

Agricultural Bank of is presently forecasted to have takeover price of 473.67 B with market capitalization of 149.07 B, debt of 3.12 T, and cash on hands of 2.8 T. 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 PriceMarket CapDebt ObligationsCash
473.67 B
149.07 B
3.12 T
2.8 T

Agricultural Bank Investor Information

The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agricultural Bank has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 6th of July 2022. Agricultural Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

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 March.

Agricultural Bank Profitability Analysis

The company reported the revenue of 719.51 B. Net Income was 241.18 B with profit before overhead, payroll, taxes, and interest of 555.86 B.

About Agricultural Bank Valuation

Our relative 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.
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. Agricultural operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 450299 people.

8 Steps to conduct Agricultural Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agricultural Bank'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 Agricultural Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Agricultural Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Agricultural Bank's revenue streams: Identify Agricultural Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Agricultural Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Agricultural Bank's growth potential: Evaluate Agricultural Bank's management, business model, and growth potential.
  • Determine Agricultural Bank'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 Agricultural Bank's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Agricultural Bank 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 Outstanding350 B
Quarterly Earnings Growth Y O Y0.125
Forward Price Earnings3.1133
Retained Earnings1.5 T

Additional Tools for Agricultural Pink Sheet 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.