Argentex Group Valuation
| AGFX Stock | 30.50 0.35 1.13% |
At this time, the firm appears to be overvalued. Argentex Group PLC shows a prevailing Real Value of USD26.61 per share. The current price of the firm is USD30.5. Our model approximates the value of Argentex Group PLC from analyzing the firm fundamentals such as profit margin of 0 %, and Return On Equity of 0.0047 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8663 | Enterprise Value 24.4 M | Enterprise Value Ebitda 4.442 | Price Sales 0.7613 | Enterprise Value Revenue 0.5006 |
Overvalued
Today
Please note that Argentex Group's price fluctuation is very steady at this time. Calculation of the real value of Argentex Group PLC is based on 3 months time horizon. Increasing Argentex Group'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 Argentex stock is determined by what a typical buyer is willing to pay for full or partial control of Argentex Group PLC. Since Argentex Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argentex Stock. However, Argentex Group'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 30.5 | Real 26.61 | Hype 30.5 | Naive 30.26 |
The intrinsic value of Argentex Group'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 Argentex Group'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 Argentex Group PLC helps investors to forecast how Argentex 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 Argentex Group more accurately as focusing exclusively on Argentex Group's fundamentals will not take into account other important factors: Argentex Group Cash |
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Argentex Group Total Value Analysis
Argentex Group PLC is presently projected to have takeover price of 24.43 M with market capitalization of 37.15 M, debt of 70.5 M, and cash on hands of . 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 Argentex Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.43 M | 37.15 M | 70.5 M |
Argentex Group Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argentex Group PLC last dividend was issued on the 12th of October 2023. Based on the analysis of Argentex Group's profitability, liquidity, and operating efficiency, Argentex Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.8 M | 8.1 M |
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Argentex Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Argentex implies not a very effective usage of assets in November.Argentex Group Ownership Allocation
Argentex Group holds a total of 120.43 Million outstanding shares. Over half of Argentex Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Argentex Group. Please watch out for any change in the institutional holdings of Argentex Group PLC as this could mean something significant has changed or is about to change at the company. 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.Argentex Group Profitability Analysis
The company reported the revenue of 49.9 M. Net Income was 5.1 M with profit before overhead, payroll, taxes, and interest of 33.9 M.Argentex Group Past Distributions to stockholders
About Argentex Group Valuation
The stock valuation mechanism determines Argentex Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Argentex Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argentex Group. We calculate exposure to Argentex Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argentex Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.2 M | 32.4 M |
Argentex Group Quarterly Retained Earnings |
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Additional Tools for Argentex Stock Analysis
When running Argentex Group's price analysis, check to measure Argentex Group'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 Argentex Group is operating at the current time. Most of Argentex Group's value examination focuses on studying past and present price action to predict the probability of Argentex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argentex Group's price. Additionally, you may evaluate how the addition of Argentex Group to your portfolios can decrease your overall portfolio volatility.