Federal Agricultural Valuation
| AGM-PF Preferred Stock | USD 21.58 0.01 0.05% |
At this time, the firm appears to be fairly valued. Federal Agricultural shows a prevailing Real Value of $21.3 per share. The current price of the firm is $21.58. Our model computes the value of Federal Agricultural from reviewing the firm fundamentals such as Current Valuation of 25.86 B, shares owned by institutions of 9.35 %, and Profit Margin of 0.57 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Federal Agricultural's price fluctuation is very steady at this time. Calculation of the real value of Federal Agricultural is based on 3 months time horizon. Increasing Federal Agricultural'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 Federal preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Agricultural Mortgage. Since Federal Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Preferred Stock. However, Federal Agricultural'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 21.58 | Real 21.3 | Hype 21.58 | Naive 21.9 |
The real value of Federal Preferred Stock, also known as its intrinsic value, is the underlying worth of Federal Agricultural Company, which is reflected in its stock price. It is based on Federal Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Federal Agricultural'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 Federal Agricultural Mortgage helps investors to forecast how Federal preferred 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 Federal Agricultural more accurately as focusing exclusively on Federal Agricultural's fundamentals will not take into account other important factors: Federal Agricultural Total Value Analysis
Federal Agricultural Mortgage is presently expected to have takeover price of 25.86 B with market capitalization of 25.86 B, debt of 33.69 B, and cash on hands of 941.72 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 Federal Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.86 B | 25.86 B | 33.69 B | 941.72 M |
Federal Agricultural Investor Information
The company recorded earning per share (EPS) of 11.11. Federal Agricultural last dividend was issued on the 29th of September 2023. Federal Agricultural Mortgage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Federal Agricultural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Federal implies not a very effective usage of assets in January.Federal Agricultural Profitability Analysis
The company reported the revenue of 309.11 M. Net Income was 178.14 M with profit before overhead, payroll, taxes, and interest of 305.24 M.Federal Agricultural Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Federal Agricultural'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 Federal Agricultural and how it compares across the competition.
About Federal Agricultural Valuation
The preferred stock valuation mechanism determines Federal Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Federal Agricultural. We calculate exposure to Federal Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Agricultural's related companies.Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. Federal Agricultural operates under Credit Services classification in the United States and is traded on NYQ Exchange. It employs 153 people.
8 Steps to conduct Federal Agricultural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Agricultural'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 Federal Agricultural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Agricultural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Agricultural's revenue streams: Identify Federal Agricultural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Agricultural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Agricultural's growth potential: Evaluate Federal Agricultural's management, business model, and growth potential.
- Determine Federal Agricultural'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 Federal Agricultural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Federal Agricultural represents a small ownership stake in the entity. As a stockholder of Federal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Federal Agricultural Dividends Analysis For Valuation
Please note that Federal Agricultural has scaled down on payment of dividends at this time.
There are various types of dividends Federal Agricultural can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Federal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Federal Agricultural Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federal Agricultural by the value of the dividends paid out.
Federal Agricultural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Federal Agricultural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.9 M | |
| Quarterly Earnings Growth Y O Y | 0.146 |
Complementary Tools for Federal Preferred Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Federal Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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