AGP Valuation
| AGP Stock | 164.75 3.21 1.91% |
At this time, the firm appears to be overvalued. AGP shows a prevailing Real Value of USD120.93 per share. The current price of the firm is USD164.75. Our model approximates the value of AGP from reviewing the firm fundamentals such as revenue of 7.42 B, and Net Income of 1.56 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGP's price fluctuation is very steady at this time. Calculation of the real value of AGP is based on 3 months time horizon. Increasing AGP'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 AGP stock is determined by what a typical buyer is willing to pay for full or partial control of AGP. Since AGP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGP Stock. However, AGP'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 164.75 | Real 120.93 | Hype 167.96 |
The intrinsic value of AGP'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 AGP'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 AGP helps investors to forecast how AGP 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 AGP more accurately as focusing exclusively on AGP's fundamentals will not take into account other important factors: AGP Total Value Analysis
AGP is presently projected to have takeover price of 0 with market capitalization of 0, debt of 52.98 M, and cash on hands of . 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 AGP fundamentals before making investing decisions based on enterprise value of the companyAGP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AGP connotes not a very effective usage of assets in December.AGP Profitability Analysis
The company reported the revenue of 7.42 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 0.About AGP Valuation
The stock valuation mechanism determines AGP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AGP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGP. We calculate exposure to AGP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGP's related companies.8 Steps to conduct AGP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGP'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 AGP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGP's revenue streams: Identify AGP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGP's growth potential: Evaluate AGP's management, business model, and growth potential.
- Determine AGP'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 AGP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AGP Stock Analysis
When running AGP's price analysis, check to measure AGP'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 AGP is operating at the current time. Most of AGP's value examination focuses on studying past and present price action to predict the probability of AGP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGP's price. Additionally, you may evaluate how the addition of AGP to your portfolios can decrease your overall portfolio volatility.