Agat Ejendomme Valuation
| AGAT Stock | DKK 1.43 0.02 1.38% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Agat Ejendomme AS shows a prevailing Real Value of kr1.24 per share. The current price of the firm is kr1.43. Our model approximates the value of Agat Ejendomme AS from analyzing the firm fundamentals such as profit margin of (0.38) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agat Ejendomme's price fluctuation is very risky at this time. Calculation of the real value of Agat Ejendomme AS is based on 3 months time horizon. Increasing Agat Ejendomme's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agat Ejendomme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agat Stock. However, Agat Ejendomme'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 1.43 | Real 1.24 | Hype 1.43 | Naive 1.43 |
The intrinsic value of Agat Ejendomme'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 Agat Ejendomme'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 Agat Ejendomme AS helps investors to forecast how Agat 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 Agat Ejendomme more accurately as focusing exclusively on Agat Ejendomme's fundamentals will not take into account other important factors: Agat Ejendomme Total Value Analysis
Agat Ejendomme AS is presently estimated to have takeover price of 1.07 B with market capitalization of 238.23 M, debt of 459 M, and cash on hands of 109.8 M. 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 Agat Ejendomme fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 238.23 M | 459 M | 109.8 M |
Agat Ejendomme Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agat Ejendomme AS last dividend was issued on the 18th of June 2002. The entity had 1400:1011 split on the 12th of August 2013. Based on the measurements of operating efficiency obtained from Agat Ejendomme's historical financial statements, Agat Ejendomme AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Agat Ejendomme Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Agat suggests not a very effective usage of assets in November.Agat Ejendomme Ownership Allocation
Agat Ejendomme holds a total of 117.78 Million outstanding shares. Agat Ejendomme AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Agat Ejendomme Profitability Analysis
The company reported the revenue of 134.5 M. Net Income was 4.3 M with profit before overhead, payroll, taxes, and interest of 600 K.About Agat Ejendomme Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agat Ejendomme AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agat Ejendomme AS based exclusively on its fundamental and basic technical indicators. By analyzing Agat Ejendomme's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agat Ejendomme's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agat Ejendomme. We calculate exposure to Agat Ejendomme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agat Ejendomme's related companies.Agat Ejendomme AS, together with its subsidiaries, engages in the development and sale of real estate properties in Denmark and Sweden. Agat Ejendomme AS was founded in 1960 and is based in Aalborg, Denmark. Agat Ejendomme operates under Real Estate - General classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Agat Ejendomme's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agat Ejendomme'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 Agat Ejendomme's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agat Ejendomme's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agat Ejendomme's revenue streams: Identify Agat Ejendomme's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agat Ejendomme's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agat Ejendomme's growth potential: Evaluate Agat Ejendomme's management, business model, and growth potential.
- Determine Agat Ejendomme'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 Agat Ejendomme's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Agat Stock
Agat Ejendomme financial ratios help investors to determine whether Agat 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 Agat with respect to the benefits of owning Agat Ejendomme security.