AGI Greenpac Valuation
| AGI Stock | 1,052 93.00 9.69% |
At this time, the firm appears to be overvalued. AGI Greenpac Limited shows a prevailing Real Value of USD1000.9 per share. The current price of the firm is USD1052.3. Our model approximates the value of AGI Greenpac Limited from examining the firm fundamentals such as Operating Margin of 0.18 %, profit margin of 0.11 %, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.5628 | Enterprise Value 71.4 B | Enterprise Value Ebitda 11.4693 | Price Sales 2.8631 | Trailing PE 21.9915 |
Overvalued
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 1052.3 | Real 1000.9 | Hype 1052.3 | Naive 1038.11 |
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 Cash |
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AGI Greenpac Total Value Analysis
AGI Greenpac Limited is presently forecasted to have takeover price of 71.35 B with market capitalization of 58.69 B, debt of 6.16 B, and cash on hands of 2 B. 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 AGI Greenpac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.35 B | 58.69 B | 6.16 B | 2 B |
AGI Greenpac Investor Information
About 71.0% of the company shares are held by company insiders. The book value of AGI Greenpac was presently reported as 295.37. The company recorded earning per share (EPS) of 41.25. AGI Greenpac Limited last dividend was issued on the 11th of September 2024. Based on the measurements of operating efficiency obtained from AGI Greenpac's historical financial statements, AGI Greenpac Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.2 B | 5.9 B |
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| Operating Income | 2.3 B | 4.3 B |
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AGI Greenpac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGI Greenpac has an asset utilization ratio of 72.12 percent. This indicates that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that AGI Greenpac Limited is more efficient with each dollar of assets it utilizes for everyday operations.AGI Greenpac Ownership Allocation
AGI Greenpac holds a total of 64.7 Million outstanding shares. AGI Greenpac Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.58 percent of AGI Greenpac Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AGI Greenpac Profitability Analysis
The company reported the revenue of 24.21 B. Net Income was 3.39 B with profit before overhead, payroll, taxes, and interest of 14.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGI Greenpac's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AGI Greenpac and how it compares across the competition.
About AGI Greenpac Valuation
The stock valuation mechanism determines AGI Greenpac's current worth on a weekly basis. Our valuation model uses a comparative analysis of AGI Greenpac. We calculate exposure to AGI Greenpac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGI Greenpac's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.8 B | 9.8 B |
AGI Greenpac Quarterly Retained Earnings |
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When running AGI Greenpac's price analysis, check to measure AGI Greenpac'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 AGI Greenpac is operating at the current time. Most of AGI Greenpac's value examination focuses on studying past and present price action to predict the probability of AGI Greenpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGI Greenpac's price. Additionally, you may evaluate how the addition of AGI Greenpac to your portfolios can decrease your overall portfolio volatility.
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