Federal Agricultural Valuation
| AGM Stock | USD 193.89 0.08 0.04% |
At this time, the firm appears to be undervalued. Federal Agricultural shows a prevailing Real Value of $206.05 per share. The current price of the firm is $193.89. Our model computes the value of Federal Agricultural from reviewing the firm fundamentals such as Shares Outstanding of 9.36 M, profit margin of 0.57 %, and Current Valuation of 30.85 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Federal Agricultural's valuation include:
Undervalued
Today
Please note that Federal Agricultural's price fluctuation is very steady at this time. Calculation of the real value of Federal Agricultural is based on 3 months time horizon. Increasing Federal Agricultural'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 Federal stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Agricultural Mortgage. Since Federal Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal Agricultural'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 193.89 | Real 206.05 | Target 218.0 | Hype 193.78 | Naive 194.38 |
The intrinsic value of Federal Agricultural'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 Federal Agricultural'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 Federal Agricultural Mortgage helps investors to forecast how Federal 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 Federal Agricultural more accurately as focusing exclusively on Federal Agricultural'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 Federal Agricultural's intrinsic value based on its ongoing forecasts of Federal Agricultural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Federal Agricultural's closest peers.
Federal Agricultural Cash |
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Federal Valuation Trend
Knowing Federal Agricultural's actual value is paramount for traders when making sound investment determinations. Using both Federal Agricultural'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.
Federal Agricultural Total Value Analysis
Federal Agricultural Mortgage is presently forecasted to have company total value of 30.85 B with market capitalization of 2.04 B, debt of 27.37 B, and cash on hands of 861 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Federal Agricultural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.85 B | 2.04 B | 27.37 B | 861 M |
Federal Agricultural Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Agricultural has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 16.44. The firm last dividend was issued on the 14th of March 2025. Federal Agricultural had 3:1 split on the 2nd of August 1999. Federal Agricultural Mortgage is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.85 | 0.8944 |
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| Operating Income | 213.1 M | 323.8 M |
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Federal Agricultural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Federal suggests not a very effective usage of assets in March.Federal Agricultural Ownership Allocation
The market capitalization of Federal Agricultural is $2.04 Billion. The majority of Federal Agricultural Mortgage outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federal Agricultural to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federal Agricultural. Please pay attention to any change in the institutional holdings of Federal Agricultural Mortgage as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Federal Agricultural Profitability Analysis
The company reported the last year's revenue of 361.99 M. Total Income to common stockholders was 207.19 M with profit before taxes, overhead, and interest of 360.58 M.Federal Agricultural Past Distributions to stockholders
About Federal Agricultural Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Federal Agricultural Mortgage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Federal Agricultural based exclusively on its fundamental and basic technical indicators. By analyzing Federal Agricultural's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Federal Agricultural's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Agricultural. We calculate exposure to Federal Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Agricultural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 362 M | 380.1 M | |
| Pretax Profit Margin | 0.71 | 0.46 | |
| Operating Profit Margin | 0.89 | 0.85 | |
| Net Profit Margin | 0.50 | 0.52 | |
| Gross Profit Margin | 0.91 | 0.79 |
A single share of Federal Agricultural represents a small ownership stake in the entity. As a stockholder of Federal, 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.
Federal Agricultural Dividends Analysis For Valuation
At this time, Federal Agricultural's Dividends Paid is very stable compared to the past year. As of the 26th of March 2025, Dividend Yield is likely to grow to 0.06, while Dividend Payout Ratio is likely to drop 0.26. . As of the 26th of March 2025, Retained Earnings is likely to grow to about 990.4 M. Also, Retained Earnings Total Equity is likely to grow to about 843.5 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 86.1 M | 90.4 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.48 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 7.12 | 6.76 |
There are various types of dividends Federal Agricultural 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 Federal 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 Federal Agricultural Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federal Agricultural by the value of the dividends paid out.
Federal Agricultural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Federal Agricultural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11 M | |
| Quarterly Earnings Growth Y O Y | 0.236 | |
| Forward Price Earnings | 11.2867 |
Federal Agricultural Current Valuation Indicators
Federal Agricultural'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 Federal Agricultural'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 Federal Agricultural, 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 Federal Agricultural'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 Federal Agricultural's worth.When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Commercial & Residential Mortgage Finance 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 Federal Agricultural. If investors know Federal 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 Federal Agricultural 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 0.236 | Dividend Share 5.6 | Earnings Share 16.44 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural'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 Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural'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 Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural'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.