AGRANA Beteiligungs Valuation
| AGR Stock | EUR 11.05 0.05 0.45% |
At this time, the firm appears to be fairly valued. AGRANA Beteiligungs shows a prevailing Real Value of €10.93 per share. The current price of the firm is €11.05. Our model approximates the value of AGRANA Beteiligungs from reviewing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0397 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AGRANA Beteiligungs' price fluctuation is not too volatile at this time. Calculation of the real value of AGRANA Beteiligungs is based on 3 months time horizon. Increasing AGRANA Beteiligungs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGRANA Beteiligungs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGRANA Stock. However, AGRANA Beteiligungs' 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 11.05 | Real 10.93 | Hype 11.05 | Naive 11.06 |
The intrinsic value of AGRANA Beteiligungs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AGRANA Beteiligungs' stock price.
Estimating the potential upside or downside of AGRANA Beteiligungs Aktiengesellschaft helps investors to forecast how AGRANA 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 AGRANA Beteiligungs more accurately as focusing exclusively on AGRANA Beteiligungs' fundamentals will not take into account other important factors: AGRANA Beteiligungs Total Value Analysis
AGRANA Beteiligungs Aktiengesellschaft is presently projected to have takeover price of 1.61 B with market capitalization of 1.05 B, debt of 355.05 M, and cash on hands of 87.6 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 AGRANA Beteiligungs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.05 B | 355.05 M | 87.6 M |
AGRANA Beteiligungs Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGRANA Beteiligungs last dividend was issued on the 13th of July 2022. The entity had 4:1 split on the 27th of July 2018. Based on the key indicators related to AGRANA Beteiligungs' liquidity, profitability, solvency, and operating efficiency, AGRANA Beteiligungs Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AGRANA Beteiligungs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGRANA Beteiligungs has an asset utilization ratio of 109.76 percent. This signifies that the Company is making €1.1 for each dollar of assets. An increasing asset utilization means that AGRANA Beteiligungs Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.AGRANA Beteiligungs Ownership Allocation
AGRANA Beteiligungs holds a total of 62.49 Million outstanding shares. AGRANA Beteiligungs Aktiengesellschaft shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.08 percent of AGRANA Beteiligungs outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AGRANA Beteiligungs Profitability Analysis
The company reported the revenue of 2.9 B. Net Loss for the year was (12.61 M) with profit before overhead, payroll, taxes, and interest of 833.45 M.About AGRANA Beteiligungs Valuation
An absolute valuation paradigm, as applied to AGRANA Stock, attempts to find the value of AGRANA Beteiligungs based on its fundamental and basic technical indicators. By analyzing AGRANA Beteiligungs's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AGRANA Beteiligungs's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGRANA Beteiligungs. We calculate exposure to AGRANA Beteiligungs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGRANA Beteiligungs's related companies.AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people.
8 Steps to conduct AGRANA Beteiligungs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGRANA Beteiligungs' 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 AGRANA Beteiligungs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGRANA Beteiligungs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGRANA Beteiligungs' revenue streams: Identify AGRANA Beteiligungs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGRANA Beteiligungs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGRANA Beteiligungs' growth potential: Evaluate AGRANA Beteiligungs' management, business model, and growth potential.
- Determine AGRANA Beteiligungs' 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 AGRANA Beteiligungs' 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 AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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