AGL Energy Valuation
| AGLXY Stock | USD 7.05 0.03 0.42% |
At this time, the firm appears to be overvalued. AGL Energy shows a prevailing Real Value of $6.17 per share. The current price of the firm is $7.05. Our model approximates the value of AGL Energy from examining the firm fundamentals such as Operating Margin of 0.08 %, return on equity of -0.13, and Profit Margin of (0.05) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGL Energy's price fluctuation is slightly risky at this time. Calculation of the real value of AGL Energy is based on 3 months time horizon. Increasing AGL Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGL Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGL Pink Sheet. However, AGL Energy'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 7.05 | Real 6.17 | Hype 7.05 | Naive 7.1 |
The intrinsic value of AGL Energy'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 AGL Energy'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 AGL Energy helps investors to forecast how AGL pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGL Energy more accurately as focusing exclusively on AGL Energy's fundamentals will not take into account other important factors: AGL Energy Total Value Analysis
AGL Energy is presently anticipated to have takeover price of 5.51 B with market capitalization of 3.25 B, debt of 2.4 B, and cash on hands of 153 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 AGL Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.51 B | 3.25 B | 2.4 B | 153 M |
AGL Energy Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGL Energy last dividend was issued on the 1st of September 2022. The entity had 1124:1077 split on the 25th of August 2014. Based on the key measurements obtained from AGL Energy's financial statements, AGL Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AGL Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGL Energy has an asset utilization ratio of 67.52 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that AGL Energy is more efficient with each dollar of assets it utilizes for everyday operations.AGL Energy Ownership Allocation
AGL Energy holds a total of 672.75 Million outstanding shares. Almost 99.99 percent of AGL Energy outstanding shares are held by general public with 0.01 % 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.AGL Energy Profitability Analysis
The company reported the revenue of 13.01 B. Net Income was 860 M with profit before overhead, payroll, taxes, and interest of 2.75 B.About AGL Energy Valuation
Our relative valuation model uses a comparative analysis of AGL Energy. We calculate exposure to AGL Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGL Energy's related companies.AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. Agl Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.
8 Steps to conduct AGL Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGL Energy'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 AGL Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGL Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGL Energy's revenue streams: Identify AGL Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGL Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGL Energy's growth potential: Evaluate AGL Energy's management, business model, and growth potential.
- Determine AGL Energy'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 AGL Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AGL Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 640.7 M | |
| Quarterly Earnings Growth Y O Y | 0.303 | |
| Forward Price Earnings | 20.79 | |
| Retained Earnings | 501 M |
Additional Tools for AGL Pink Sheet Analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.