Agrana Beteiligungs Aktiengesellschaft Stock Current Valuation
| AGR Stock | EUR 13.60 0.10 0.73% |
Valuation analysis of AGRANA Beteiligungs helps investors to measure AGRANA Beteiligungs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AGRANA Beteiligungs' price fluctuation is very steady 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.
Our valuation method for AGRANA Beteiligungs Aktiengesellschaft is useful when determining the fair value of the AGRANA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AGRANA Beteiligungs. 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 13.6 | Real 11.8 | Hype 13.6 | Naive 13.74 |
The real value of AGRANA Stock, also known as its intrinsic value, is the underlying worth of AGRANA Beteiligungs Company, which is reflected in its stock price. It is based on AGRANA Beteiligungs' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AGRANA Beteiligungs' 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 AGRANA Beteiligungs' 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 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 Aktiengesellschaft Company Current Valuation Analysis
AGRANA Beteiligungs' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AGRANA Beteiligungs Current Valuation | 1.61 B |
Most of AGRANA Beteiligungs' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGRANA Beteiligungs Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AGRANA Beteiligungs Aktiengesellschaft has a Current Valuation of 1.61 B. This is 91.71% lower than that of the Consumer Defensive sector and 83.78% lower than that of the Packaged Foods industry. The current valuation for all Austria stocks is 90.32% higher than that of the company.
AGRANA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGRANA Beteiligungs' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGRANA Beteiligungs could also be used in its relative valuation, which is a method of valuing AGRANA Beteiligungs by comparing valuation metrics of similar companies.AGRANA Beteiligungs is currently under evaluation in current valuation category among related companies.
AGRANA Fundamentals
| Return On Equity | -0.0397 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 62.49 M | |||
| Shares Owned By Insiders | 81.08 % | |||
| Shares Owned By Institutions | 3.60 % | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.9 B | |||
| Gross Profit | 833.45 M | |||
| EBITDA | 194.13 M | |||
| Net Income | (12.61 M) | |||
| Cash And Equivalents | 87.6 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 355.05 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 19.09 X | |||
| Cash Flow From Operations | 53.23 M | |||
| Earnings Per Share | 0.15 X | |||
| Target Price | 17.03 | |||
| Number Of Employees | 8.86 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 2.64 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.83 % | |||
| Net Asset | 2.64 B | |||
| Last Dividend Paid | 0.75 |
About AGRANA Beteiligungs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGRANA Beteiligungs Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGRANA Beteiligungs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGRANA Beteiligungs Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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