AGREE RLTY Valuation
| AGL Stock | EUR 69.30 0.90 1.28% |
At this time, the firm appears to be fairly valued. AGREE RLTY P shows a prevailing Real Value of €69.75 per share. The current price of the firm is €69.3. Our model approximates the value of AGREE RLTY P from reviewing the firm fundamentals such as return on equity of 0.0368, and Profit Margin of 0.36 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AGREE RLTY's price fluctuation is very steady at this time. Calculation of the real value of AGREE RLTY P is based on 3 months time horizon. Increasing AGREE RLTY'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 AGREE stock is determined by what a typical buyer is willing to pay for full or partial control of AGREE RLTY P. Since AGREE RLTY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGREE Stock. However, AGREE RLTY'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 69.3 | Real 69.75 | Hype 69.3 | Naive 70.83 |
The real value of AGREE Stock, also known as its intrinsic value, is the underlying worth of AGREE RLTY P Company, which is reflected in its stock price. It is based on AGREE RLTY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGREE RLTY'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 AGREE RLTY P helps investors to forecast how AGREE 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 AGREE RLTY more accurately as focusing exclusively on AGREE RLTY's fundamentals will not take into account other important factors: AGREE RLTY Total Value Analysis
AGREE RLTY P is presently estimated to have takeover price of 0 with market capitalization of 6.04 B, debt of 735.79 M, and cash on hands of 5.52 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 AGREE RLTY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.04 B | 735.79 M | 5.52 M |
AGREE RLTY Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from AGREE RLTY's financial statements, AGREE RLTY P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AGREE RLTY Asset Utilization
One of the ways to look at asset utilization of AGREE is to check how much profit was generated for every dollar of assets it reports. AGREE RLTY P utilizes its assets nearly 0.022 percent, getting 0.022 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of AGREE RLTY shows how capable it operates for each euro spent on its assets.AGREE RLTY Ownership Allocation
AGREE RLTY P retains a total of 88.57 Million outstanding shares. The majority of AGREE RLTY P outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AGREE RLTY P to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in AGREE RLTY. Please pay attention to any change in the institutional holdings of AGREE RLTY P as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.AGREE RLTY Profitability Analysis
The company reported the revenue of 404.7 M. Net Income was 65.72 M with profit before overhead, payroll, taxes, and interest of 298.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGREE RLTY'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 AGREE RLTY and how it compares across the competition.
About AGREE RLTY Valuation
The stock valuation mechanism determines AGREE RLTY's current worth on a weekly basis. Our valuation model uses a comparative analysis of AGREE RLTY. We calculate exposure to AGREE RLTY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGREE RLTY's related companies.Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The common stock of Agree Realty Corporation is listed on the New York Stock Exchange under the symbol ADC. AGREE RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people.
8 Steps to conduct AGREE RLTY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGREE RLTY'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 AGREE RLTY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGREE RLTY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGREE RLTY's revenue streams: Identify AGREE RLTY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGREE RLTY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGREE RLTY's growth potential: Evaluate AGREE RLTY's management, business model, and growth potential.
- Determine AGREE RLTY'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 AGREE RLTY'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 AGREE Stock analysis
When running AGREE RLTY's price analysis, check to measure AGREE RLTY'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 AGREE RLTY is operating at the current time. Most of AGREE RLTY's value examination focuses on studying past and present price action to predict the probability of AGREE RLTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGREE RLTY's price. Additionally, you may evaluate how the addition of AGREE RLTY to your portfolios can decrease your overall portfolio volatility.
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