Agro Tech Foods Stock Current Valuation
| ATFL Stock | 937.20 49.05 5.52% |
Valuation analysis of Agro Tech Foods helps investors to measure Agro Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Agro Tech's Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 73 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 68.1 M in 2024. Fundamental drivers impacting Agro Tech's valuation include:
Price Book 4.2235 | Enterprise Value 20.7 B | Enterprise Value Ebitda 69.8976 | Price Sales 2.9425 | Trailing PE 535.1754 |
Overvalued
Today
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 937.2 | Real 762.46 | Hype 886.22 | Naive 812.4 |
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.
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: Agro Tech Foods Company Current Valuation Analysis
Agro Tech'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 Agro Tech Current Valuation | 20.75 B |
Most of Agro Tech'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, Agro Tech Foods 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, Agro Tech Foods has a Current Valuation of 20.75 B. This is 6.9% higher than that of the Food Products sector and 109.15% higher than that of the Consumer Staples industry. The current valuation for all India stocks is 24.8% lower than that of the firm.
Agro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agro Tech'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 Agro Tech could also be used in its relative valuation, which is a method of valuing Agro Tech by comparing valuation metrics of similar companies.Agro Tech is currently under evaluation in current valuation category among its peers.
Agro Fundamentals
| Return On Equity | 0.0087 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 20.75 B | |||
| Shares Outstanding | 24.37 M | |||
| Shares Owned By Insiders | 66.21 % | |||
| Shares Owned By Institutions | 7.98 % | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 7.6 B | |||
| Gross Profit | 2.77 B | |||
| EBITDA | 383.99 M | |||
| Net Income | 104.1 M | |||
| Total Debt | 420.02 M | |||
| Book Value Per Share | 196.82 X | |||
| Cash Flow From Operations | 626.14 M | |||
| Earnings Per Share | 1.71 X | |||
| Target Price | 950.0 | |||
| Number Of Employees | 564 | |||
| Beta | 0.93 | |||
| Market Capitalization | 22.3 B | |||
| Total Asset | 6.43 B | |||
| Retained Earnings | 3.99 B | |||
| Working Capital | 1.44 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 6.43 B |
About Agro Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agro Tech Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agro Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agro Tech Foods 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.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.