Agro Tech Valuation

ATFL Stock   810.55  1.10  0.14%   
At this time, the firm appears to be overvalued. Agro Tech Foods shows a prevailing Real Value of USD701.45 per share. The current price of the firm is USD810.55. Our model approximates the value of Agro Tech Foods from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 30.88 B, and Return On Equity of 0.0087 as well as examining its technical indicators and probability of bankruptcy.
Price Book
6.2729
Enterprise Value
30.9 B
Enterprise Value Ebitda
98.0195
Price Sales
3.9561
Trailing PE
354.4323
Overvalued
Today
810.55
Please note that Agro Tech's price fluctuation is very steady at this time. Calculation of the real value of Agro Tech Foods is based on 3 months time horizon. Increasing Agro Tech'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 Agro stock is determined by what a typical buyer is willing to pay for full or partial control of Agro Tech Foods. Since Agro Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agro Stock. However, Agro Tech'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  810.55 Real  701.45 Hype  810.41 Naive  787.62
The intrinsic value of Agro Tech'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 Agro Tech'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.
699.57
Downside
701.45
Real Value
891.61
Upside
Estimating the potential upside or downside of Agro Tech Foods helps investors to forecast how Agro 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 Agro Tech more accurately as focusing exclusively on Agro Tech's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.403.553.70
Details
Hype
Prediction
LowEstimatedHigh
808.53810.41812.29
Details
Naive
Forecast
LowNext ValueHigh
785.74787.62789.50
Details

Agro Tech Cash

158.71 Million

Agro Tech Total Value Analysis

Agro Tech Foods is presently projected to have takeover price of 30.88 B with market capitalization of 30.6 B, debt of 420.02 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 Agro Tech fundamentals before making investing decisions based on enterprise value of the company

Agro Tech Investor Information

About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of September 2024. Agro Tech Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income152.5 M160.6 M
Notably Down
Slightly volatile

Agro Tech Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Agro implies not a very effective usage of assets in March.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Agro Tech Ownership Allocation

Agro Tech holds a total of 37.7 Million outstanding shares. Agro Tech Foods 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. 77.49 percent of Agro Tech Foods 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.

Agro Tech Profitability Analysis

The company reported the revenue of 7.6 B. Net Income was 104.1 M with profit before overhead, payroll, taxes, and interest of 2.85 B.

About Agro Tech Valuation

The stock valuation mechanism determines Agro Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Agro Tech Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agro Tech. We calculate exposure to Agro Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agro Tech's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.4 B

Agro Tech Quarterly Retained Earnings

3.99 Billion

Additional Tools for Agro Stock Analysis

When running Agro Tech's price analysis, check to measure Agro Tech'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 Agro Tech is operating at the current time. Most of Agro Tech's value examination focuses on studying past and present price action to predict the probability of Agro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Tech's price. Additionally, you may evaluate how the addition of Agro Tech to your portfolios can decrease your overall portfolio volatility.