AGF Management Valuation
| AGF-B Stock | CAD 11.12 0.13 1.16% |
At this time, the firm appears to be undervalued. AGF Management shows a prevailing Real Value of C$12.23 per share. The current price of the firm is C$11.12. Our model approximates the value of AGF Management from evaluating the firm fundamentals such as Return On Equity of 0.0764, profit margin of 0.17 %, and Current Valuation of 780.42 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AGF Management's valuation include:
Price Book 0.6524 | Enterprise Value 780.4 M | Enterprise Value Ebitda 5.9973 | Price Sales 1.3903 | Forward PE 7.1891 |
Undervalued
Today
Please note that AGF Management's price fluctuation is not too volatile at this time. Calculation of the real value of AGF Management is based on 3 months time horizon. Increasing AGF Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AGF Management's intrinsic value may or may not be the same as its current market price of 11.12, 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 11.12 | Real 12.23 | Hype 11.29 |
The intrinsic value of AGF Management'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 AGF Management'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 AGF Management Limited helps investors to forecast how AGF 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 AGF Management more accurately as focusing exclusively on AGF Management's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AGF Management's intrinsic value based on its ongoing forecasts of AGF Management's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AGF Management's closest peers.
AGF Management Cash |
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AGF Valuation Trend
AGF Management's real value is important for investors to make better decisions and a more accurate overall view of AGF Management's financial worth over time. Using both AGF Management's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AGF Management Total Value Analysis
AGF Management Limited is presently anticipated to have takeover price of 780.42 M with market capitalization of 719.02 M, debt of 89.89 M, and cash on hands of 53.21 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 AGF Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
780.42 M | 719.02 M | 89.89 M | 53.21 M |
AGF Management Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGF Management has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 10th of October 2024. The firm had 2:1 split on the 25th of August 2000. Based on the key indicators related to AGF Management's liquidity, profitability, solvency, and operating efficiency, AGF Management Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.47 | 0.31 |
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| Operating Income | 113.2 M | 84.9 M |
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AGF Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGF Management has an asset utilization ratio of 31.41 percent. This implies that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that AGF Management Limited is more efficient with each dollar of assets it utilizes for everyday operations.AGF Management Ownership Allocation
AGF Management holds a total of 63.86 Million outstanding shares. AGF Management Limited shows 18.63 percent of its outstanding shares held by insiders and 12.11 percent owned by other corporate entities. 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.AGF Management Profitability Analysis
The company reported the revenue of 446.06 M. Net Income was 87.7 M with profit before overhead, payroll, taxes, and interest of 431.64 M.AGF Management Past Distributions to stockholders
About AGF Management Valuation
The stock valuation mechanism determines AGF Management's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AGF Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGF Management. We calculate exposure to AGF Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGF Management's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 147.7 M | 140.3 M | |
| Pretax Profit Margin | 0.28 | 0.24 | |
| Operating Profit Margin | 0.31 | 0.47 | |
| Net Profit Margin | 0.21 | 0.18 | |
| Gross Profit Margin | 1.15 | 0.67 |
AGF Management Quarterly Retained Earnings |
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Additional Tools for AGF Stock Analysis
When running AGF Management's price analysis, check to measure AGF Management'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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.