AGCO Valuation
| AGJ Stock | EUR 90.62 0.70 0.77% |
At this time, the firm appears to be fairly valued. AGCO owns a latest Real Value of €89.88 per share. The recent price of the firm is €90.62. Our model approximates the value of AGCO from examining the firm fundamentals such as shares outstanding of 74.6 M, and Return On Asset of 0.0847 as well as evaluating its technical indicators and probability of bankruptcy.
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.
The fair value of the AGCO stock is determined by what a typical buyer is willing to pay for full or partial control of AGCO Corporation. 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 90.62 | Real 89.88 | Hype 90.62 | Naive 87.7 |
The real value of AGCO Stock, also known as its intrinsic value, is the underlying worth of AGCO Company, which is reflected in its stock price. It is based on AGCO's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: AGCO Total Value Analysis
AGCO Corporation is presently estimated to have takeover price of 11 B with market capitalization of 9.84 B, debt of 1.26 B, and cash on hands of 279.9 M. 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 AGCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11 B | 9.84 B | 1.26 B | 279.9 M |
AGCO Investor Information
About 17.0% of the company shares are held by company insiders. The book value of AGCO was presently reported as 52.04. The company has Price/Earnings To Growth (PEG) ratio of 1.95. AGCO recorded earning per share (EPS) of 11.2. The entity last dividend was issued on the 14th of February 2023. Based on the analysis of AGCO's profitability, liquidity, and operating efficiency, AGCO Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 125.22 percent. This implies that the Company is making €1.25 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 74.6 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AGCO Profitability Analysis
The company reported the revenue of 12.65 B. Net Income was 889.6 M with profit before overhead, payroll, taxes, and interest of 3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGCO'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 AGCO and how it compares across the competition.
About AGCO Valuation
The stock valuation mechanism determines AGCO's current worth on a weekly basis. Our 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.AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia. AGCO CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21200 people.
8 Steps to conduct AGCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGCO'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 AGCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGCO's revenue streams: Identify AGCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGCO's growth potential: Evaluate AGCO's management, business model, and growth potential.
- Determine AGCO'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 AGCO's 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 AGCO Stock analysis
When running AGCO's price analysis, check to measure AGCO'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 AGCO is operating at the current time. Most of AGCO's value examination focuses on studying past and present price action to predict the probability of AGCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGCO's price. Additionally, you may evaluate how the addition of AGCO to your portfolios can decrease your overall portfolio volatility.
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