AGRICULTBK HADR/25 Valuation

EK7A Stock  EUR 11.30  0.20  1.74%   
At this time, the firm appears to be fairly valued. AGRICULTBK HADR/25 shows a prevailing Real Value of €10.89 per share. The current price of the firm is €11.3. Our model approximates the value of AGRICULTBK HADR/25 from reviewing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
11.30
Please note that AGRICULTBK HADR/25's price fluctuation is not too volatile at this time. Calculation of the real value of AGRICULTBK HADR/25 is based on 3 months time horizon. Increasing AGRICULTBK HADR/25'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 AGRICULTBK stock is determined by what a typical buyer is willing to pay for full or partial control of AGRICULTBK HADR25 YC. Since AGRICULTBK HADR/25 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGRICULTBK Stock. However, AGRICULTBK HADR/25'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  11.3 Real  10.89 Hype  11.3 Naive  11.48
The real value of AGRICULTBK Stock, also known as its intrinsic value, is the underlying worth of AGRICULTBK HADR/25 Company, which is reflected in its stock price. It is based on AGRICULTBK HADR/25's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGRICULTBK HADR/25'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, or news.
10.89
Real Value
13.24
Upside
Estimating the potential upside or downside of AGRICULTBK HADR25 YC helps investors to forecast how AGRICULTBK 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 AGRICULTBK HADR/25 more accurately as focusing exclusively on AGRICULTBK HADR/25's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9211.3011.67
Details
Hype
Prediction
LowEstimatedHigh
8.9511.3013.65
Details
Naive
Forecast
LowNext ValueHigh
9.1311.4813.83
Details

AGRICULTBK HADR/25 Total Value Analysis

AGRICULTBK HADR25 YC is currently forecasted to have takeover price of 0 with market capitalization of 136.18 B, debt of 2.52 T, and cash on hands of 4.21 T. 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 AGRICULTBK HADR/25 fundamentals before making investing decisions based on enterprise value of the company

AGRICULTBK HADR/25 Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AGRICULTBK implies not a very effective usage of assets in November.

AGRICULTBK HADR/25 Profitability Analysis

The company reported the revenue of 573.42 B. Net Income was 208.07 B with profit before overhead, payroll, taxes, and interest of 555.86 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGRICULTBK HADR/25's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AGRICULTBK HADR/25 and how it compares across the competition.

About AGRICULTBK HADR/25 Valuation

The stock valuation mechanism determines AGRICULTBK HADR/25's current worth on a weekly basis. Our valuation model uses a comparative analysis of AGRICULTBK HADR/25. We calculate exposure to AGRICULTBK HADR/25's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGRICULTBK HADR/25's related companies.
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. AGRICULT operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 459000 people.

8 Steps to conduct AGRICULTBK HADR/25's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGRICULTBK HADR/25'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 AGRICULTBK HADR/25's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AGRICULTBK HADR/25's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AGRICULTBK HADR/25's revenue streams: Identify AGRICULTBK HADR/25's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AGRICULTBK HADR/25's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AGRICULTBK HADR/25's growth potential: Evaluate AGRICULTBK HADR/25's management, business model, and growth potential.
  • Determine AGRICULTBK HADR/25'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 AGRICULTBK HADR/25's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for AGRICULTBK Stock analysis

When running AGRICULTBK HADR/25's price analysis, check to measure AGRICULTBK HADR/25'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 AGRICULTBK HADR/25 is operating at the current time. Most of AGRICULTBK HADR/25's value examination focuses on studying past and present price action to predict the probability of AGRICULTBK HADR/25's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICULTBK HADR/25's price. Additionally, you may evaluate how the addition of AGRICULTBK HADR/25 to your portfolios can decrease your overall portfolio volatility.
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