Agrogeneration Valuation
| ALAGR Stock | EUR 0.06 0 4.58% |
Agrogeneration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Agrogeneration from analyzing the firm fundamentals such as Return On Equity of -0.54, profit margin of (0.36) %, and Current Valuation of 39.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agrogeneration's price fluctuation is out of control at this time. Calculation of the real value of Agrogeneration is based on 3 months time horizon. Increasing Agrogeneration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Agrogeneration's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.0594 | Real 0.047 | Hype 0.06 | Naive 0.059 |
The intrinsic value of Agrogeneration'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 Agrogeneration'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 Agrogeneration helps investors to forecast how Agrogeneration 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 Agrogeneration more accurately as focusing exclusively on Agrogeneration's fundamentals will not take into account other important factors: Agrogeneration Total Value Analysis
Agrogeneration is presently projected to have takeover price of 39.35 M with market capitalization of 14.85 M, debt of 14.75 M, and cash on hands of 4.41 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 Agrogeneration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.35 M | 14.85 M | 14.75 M | 4.41 M |
Agrogeneration Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agrogeneration recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the analysis of Agrogeneration's profitability, liquidity, and operating efficiency, Agrogeneration is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Agrogeneration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agrogeneration has an asset utilization ratio of 53.51 percent. This connotes that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Agrogeneration is more efficient with each dollar of assets it utilizes for everyday operations.Agrogeneration Ownership Allocation
Agrogeneration holds a total of 221.59 Million outstanding shares. Over half of Agrogeneration's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Agrogeneration. Please watch out for any change in the institutional holdings of Agrogeneration as this could mean something significant has changed or is about to change at the company. 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.Agrogeneration Profitability Analysis
The company reported the revenue of 43.9 M. Net Income was 14.2 M with profit before overhead, payroll, taxes, and interest of 32.36 M.About Agrogeneration Valuation
The stock valuation mechanism determines Agrogeneration's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Agrogeneration based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agrogeneration. We calculate exposure to Agrogeneration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agrogeneration's related companies.AgroGeneration SA, an agricultural company, engages in grain and oil commodity crop farming primarily in Ukraine. The company was founded in 2007 and is based in Paris, France. AGROGENERATION operates under Farm Products classification in France and is traded on Paris Stock Exchange. It employs 1300 people.
8 Steps to conduct Agrogeneration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agrogeneration'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 Agrogeneration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agrogeneration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agrogeneration's revenue streams: Identify Agrogeneration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agrogeneration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agrogeneration's growth potential: Evaluate Agrogeneration's management, business model, and growth potential.
- Determine Agrogeneration'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 Agrogeneration'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 Agrogeneration Stock Analysis
When running Agrogeneration's price analysis, check to measure Agrogeneration'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 Agrogeneration is operating at the current time. Most of Agrogeneration's value examination focuses on studying past and present price action to predict the probability of Agrogeneration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrogeneration's price. Additionally, you may evaluate how the addition of Agrogeneration to your portfolios can decrease your overall portfolio volatility.