Agi Greenpac Limited Stock Current Valuation
| AGI Stock | 1,224 26.95 2.15% |
Valuation analysis of AGI Greenpac Limited helps investors to measure AGI Greenpac's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, AGI Greenpac's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 3.3 B, whereas Change In Cash is forecasted to decline to about 19.9 M. Fundamental drivers impacting AGI Greenpac's valuation include:
Price Book 4.2343 | Enterprise Value 81 B | Enterprise Value Ebitda 13.5268 | Price Sales 3.2832 | Trailing PE 21.9915 |
Fairly Valued
Today
Please note that AGI Greenpac's price fluctuation is very steady at this time. Calculation of the real value of AGI Greenpac Limited is based on 3 months time horizon. Increasing AGI Greenpac'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 AGI stock is determined by what a typical buyer is willing to pay for full or partial control of AGI Greenpac Limited. Since AGI Greenpac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGI Stock. However, AGI Greenpac'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 1223.7 | Real 1276.13 | Hype 1250.65 | Naive 1377.65 |
The real value of AGI Stock, also known as its intrinsic value, is the underlying worth of AGI Greenpac Limited Company, which is reflected in its stock price. It is based on AGI Greenpac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGI Greenpac'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.
Estimating the potential upside or downside of AGI Greenpac Limited helps investors to forecast how AGI 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 AGI Greenpac more accurately as focusing exclusively on AGI Greenpac's fundamentals will not take into account other important factors: AGI Greenpac Limited Company Current Valuation Analysis
AGI Greenpac's 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 AGI Greenpac Current Valuation | 81.01 B |
Most of AGI Greenpac's 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, AGI Greenpac Limited 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, AGI Greenpac Limited has a Current Valuation of 81.01 B. This is 347.54% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
AGI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGI Greenpac's 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 AGI Greenpac could also be used in its relative valuation, which is a method of valuing AGI Greenpac by comparing valuation metrics of similar companies.AGI Greenpac is currently under evaluation in current valuation category among its peers.
AGI Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 81.01 B | |||
| Shares Outstanding | 64.7 M | |||
| Shares Owned By Insiders | 70.58 % | |||
| Shares Owned By Institutions | 1.73 % | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 24.21 B | |||
| Gross Profit | 14.9 B | |||
| EBITDA | 5.88 B | |||
| Net Income | 3.39 B | |||
| Cash And Equivalents | 2 B | |||
| Total Debt | 6.16 B | |||
| Book Value Per Share | 295.37 X | |||
| Cash Flow From Operations | 5.88 B | |||
| Earnings Per Share | 41.25 X | |||
| Target Price | 1734.0 | |||
| Number Of Employees | 1.39 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 58.69 B | |||
| Total Asset | 33.57 B | |||
| Retained Earnings | 9.29 B | |||
| Working Capital | 4.3 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 33.57 B |
About AGI Greenpac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGI Greenpac Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGI Greenpac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGI Greenpac Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AGI Stock
AGI Greenpac financial ratios help investors to determine whether AGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGI with respect to the benefits of owning AGI Greenpac security.