AGC Valuation
| ASGLY Stock | USD 6.23 0.16 2.64% |
At this time, the firm appears to be overvalued. AGC Inc ADR owns a latest Real Value of $5.22 per share. The recent price of the firm is $6.23. Our model approximates the value of AGC Inc ADR from examining the firm fundamentals such as return on asset of 0.0417, and Shares Outstanding of 1.11 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGC's price fluctuation is somewhat reliable at this time. Calculation of the real value of AGC Inc ADR is based on 3 months time horizon. Increasing AGC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGC Pink Sheet. However, AGC'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 6.23 | Real 5.22 | Hype 6.23 | Naive 6.1 |
The intrinsic value of AGC'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 AGC'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 AGC Inc ADR helps investors to forecast how AGC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGC more accurately as focusing exclusively on AGC's fundamentals will not take into account other important factors: AGC Total Value Analysis
AGC Inc ADR is presently expected to have takeover price of 10.42 B with market capitalization of 8.02 B, debt of 477.77 B, and cash on hands of 255.54 B. 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 AGC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 B | 8.02 B | 477.77 B | 255.54 B |
AGC Investor Information
The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGC Inc ADR last dividend was issued on the 29th of June 2022. The entity had 10:1 split on the 20th of December 2006. Based on the measurements of operating efficiency obtained from AGC's historical financial statements, AGC Inc ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AGC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGC has an asset utilization ratio of 63.67 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that AGC Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.AGC Ownership Allocation
AGC Inc ADR secures a total of 1.11 Billion outstanding shares. Roughly 99.99 % of AGC outstanding shares are held by general public with 0.009 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AGC Profitability Analysis
The company reported the revenue of 1.7 T. Net Income was 123.84 B with profit before overhead, payroll, taxes, and interest of 529.38 B.About AGC Valuation
Our relative valuation model uses a comparative analysis of AGC. We calculate exposure to AGC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGC's related companies.AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan. Asahi Glass operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 55999 people.
8 Steps to conduct AGC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGC'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 AGC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGC's revenue streams: Identify AGC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGC's growth potential: Evaluate AGC's management, business model, and growth potential.
- Determine AGC'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 AGC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AGC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 1.039 | |
| Retained Earnings | 927.8 B |
Additional Tools for AGC Pink Sheet Analysis
When running AGC's price analysis, check to measure AGC'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 AGC is operating at the current time. Most of AGC's value examination focuses on studying past and present price action to predict the probability of AGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGC's price. Additionally, you may evaluate how the addition of AGC to your portfolios can decrease your overall portfolio volatility.