Agrometal SAI Valuation
| AGRO Stock | ARS 66.20 1.10 1.63% |
At this time, the firm appears to be overvalued. Agrometal SAI shows a prevailing Real Value of 56.09 per share. The current price of the firm is 66.2. Our model approximates the value of Agrometal SAI from analyzing the firm fundamentals such as Current Valuation of 5.79 B, return on equity of 0.0981, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agrometal SAI's price fluctuation is very steady at this time. Calculation of the real value of Agrometal SAI is based on 3 months time horizon. Increasing Agrometal SAI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agrometal SAI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agrometal Stock. However, Agrometal SAI'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 66.2 | Real 56.09 | Hype 66.2 |
The real value of Agrometal Stock, also known as its intrinsic value, is the underlying worth of Agrometal SAI Company, which is reflected in its stock price. It is based on Agrometal SAI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agrometal SAI'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 Agrometal SAI helps investors to forecast how Agrometal 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 Agrometal SAI more accurately as focusing exclusively on Agrometal SAI's fundamentals will not take into account other important factors: Agrometal SAI Total Value Analysis
Agrometal SAI is presently forecasted to have takeover price of 5.79 B with market capitalization of 8.23 B, debt of 83.87 M, and cash on hands of 1.1 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 Agrometal SAI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.79 B | 8.23 B | 83.87 M | 1.1 B |
Agrometal SAI Investor Information
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agrometal SAI last dividend was issued on the 26th of October 2022. The entity had 1:1 split on the 29th of April 2019. Agrometal SAI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Agrometal SAI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agrometal SAI has an asset utilization ratio of 131.27 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Agrometal SAI is more efficient with each dollar of assets it utilizes for everyday operations.Agrometal SAI Ownership Allocation
Agrometal SAI holds a total of 100 Million outstanding shares. Almost 97.81 percent of Agrometal SAI outstanding shares are held by general public with 2.19 % 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.Agrometal SAI Profitability Analysis
The company reported the revenue of 7.93 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 3.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agrometal SAI'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 Agrometal SAI and how it compares across the competition.
About Agrometal SAI Valuation
The stock valuation mechanism determines Agrometal SAI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agrometal SAI. We calculate exposure to Agrometal SAI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agrometal SAI's related companies.Agrometal S.A.I. manufactures and sells agricultural seeders in Argentina. The company was founded in 1950 and is based in Monte Maz, Argentina. AGROMETAL is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Agrometal SAI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agrometal SAI'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 Agrometal SAI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agrometal SAI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agrometal SAI's revenue streams: Identify Agrometal SAI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agrometal SAI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agrometal SAI's growth potential: Evaluate Agrometal SAI's management, business model, and growth potential.
- Determine Agrometal SAI'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 Agrometal SAI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Agrometal Stock analysis
When running Agrometal SAI's price analysis, check to measure Agrometal SAI'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 Agrometal SAI is operating at the current time. Most of Agrometal SAI's value examination focuses on studying past and present price action to predict the probability of Agrometal SAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrometal SAI's price. Additionally, you may evaluate how the addition of Agrometal SAI to your portfolios can decrease your overall portfolio volatility.
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