AGCO Valuation
| AGCO Stock | USD 97.91 1.39 1.44% |
At this time, the firm appears to be fairly valued. AGCO owns a latest Real Value of $100.99 per share. The recent price of the firm is $97.91. Our model approximates the value of AGCO from examining the firm fundamentals such as return on asset of 0.0513, and Shares Outstanding of 74.65 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AGCO's valuation include:
Price Book 1.9728 | Enterprise Value | Enterprise Value Ebitda 11.8944 | Price Sales 0.6178 | Forward PE 23.4742 |
Fairly Valued
Today
Please note that AGCO's price fluctuation is very steady at this time. Calculation of the real value of AGCO is based on 3 months time horizon. Increasing AGCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGCO Stock. However, AGCO'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 97.91 | Real 100.99 | Target 104.38 | Hype 96.97 | Naive 101.06 |
The intrinsic value of AGCO'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 AGCO'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 AGCO Corporation helps investors to forecast how AGCO 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 AGCO more accurately as focusing exclusively on AGCO'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 AGCO's intrinsic value based on its ongoing forecasts of AGCO's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AGCO's closest peers.
AGCO Cash |
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AGCO Valuation Trend
Knowing AGCO's actual value is paramount for traders when making sound investment determinations. Using both AGCO'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.
AGCO Revenue by Product
AGCO Total Value Analysis
AGCO Corporation is presently forecasted to have valuation of 9.55 B with market capitalization of 7.2 B, debt of 1.53 B, and cash on hands of 607 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 AGCO fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.55 B | 7.2 B | 1.53 B | 607 M |
AGCO Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGCO has Price/Earnings To Growth (PEG) ratio of 0.98. The entity recorded a loss per share of 5.69. The firm last dividend was issued on the 14th of February 2025. AGCO had 2:1 split on the 1st of February 1996. Based on the analysis of AGCO's profitability, liquidity, and operating efficiency, AGCO Corporation may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 448.1 M | 689.9 M |
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AGCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGCO has an asset utilization ratio of 102.11 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that AGCO Corporation is more efficient with each dollar of assets it utilizes for everyday operations.AGCO Ownership Allocation
AGCO secures a total of 74.65 Million outstanding shares. The majority of AGCO outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in AGCO Corporation to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in AGCO. Please pay attention to any change in the institutional holdings of AGCO as this could imply that something significant has changed or is about to change at the company. Also note that almost ten million three hundred eighty-three thousand one hundred sixty-one invesors are currently shorting AGCO expressing very little confidence in its future performance.AGCO Profitability Analysis
The company reported the previous year's revenue of 11.66 B. Net Loss for the year was (485.6 M) with profit before overhead, payroll, taxes, and interest of 2.9 B.AGCO Past Distributions to stockholders
About AGCO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AGCO Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AGCO based exclusively on its fundamental and basic technical indicators. By analyzing AGCO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AGCO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGCO. We calculate exposure to AGCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGCO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 1.5 B | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.25 | 0.16 |
AGCO Quarterly Retained Earnings |
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A single share of AGCO represents a small ownership stake in the entity. As a stockholder of AGCO, 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.
AGCO Dividends Analysis For Valuation
As of the 25th of February 2025, Dividend Yield is likely to grow to 0.04, though Dividends Paid is likely to grow to (259.4 M). . At this time, AGCO's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Price Earnings To Growth Ratio is likely to grow to 0.13, while Retained Earnings Total Equity is likely to drop about 4.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -273.1 M | -259.4 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (0.64) | (0.61) | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 0.98 |
There are various types of dividends AGCO 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 AGCO 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 AGCO Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AGCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AGCO by the value of the dividends paid out.
AGCO 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 | 74.7 M | |
| Quarterly Earnings Growth Y O Y | -0.893 | |
| Forward Price Earnings | 23.4742 |
AGCO Current Valuation Indicators
AGCO'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 AGCO'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 AGCO, 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 AGCO'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 AGCO's worth.When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO'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 Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Agricultural & Farm Machinery 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 AGCO. If investors know AGCO 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 AGCO 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 (0.89) | Dividend Share 1.16 | Earnings Share (5.69) | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO'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 AGCO's market value can be influenced by many factors that don't directly affect AGCO'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 AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO'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.