Agro Phos Valuation
| AGROPHOS | 42.04 0.24 0.57% |
At this time, the firm appears to be overvalued. Agro Phos India shows a prevailing Real Value of USD36.26 per share. The current price of the firm is USD42.04. Our model approximates the value of Agro Phos India from analyzing the firm fundamentals such as Current Valuation of 1.12 B, profit margin of (0.05) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7208 | Enterprise Value 1.1 B | Enterprise Value Ebitda 249.8555 | Price Sales 0.9925 | Enterprise Value Revenue 2.5103 |
Overvalued
Today
Please note that Agro Phos' price fluctuation is very steady at this time. Calculation of the real value of Agro Phos India is based on 3 months time horizon. Increasing Agro Phos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agro Phos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agro Stock. However, Agro Phos' 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 42.04 | Real 36.26 | Hype 42.27 |
The intrinsic value of Agro Phos' 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 Agro Phos' 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 Agro Phos India helps investors to forecast how Agro 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 Agro Phos more accurately as focusing exclusively on Agro Phos' fundamentals will not take into account other important factors: Agro Phos Cash |
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Agro Phos Total Value Analysis
Agro Phos India is presently forecasted to have takeover price of 1.12 B with market capitalization of 854.35 M, debt of 287.15 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 Agro Phos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 854.35 M | 287.15 M |
Agro Phos Investor Information
The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agro Phos India recorded a loss per share of 2.12. The entity last dividend was issued on the 16th of March 2022. Based on the key indicators related to Agro Phos' liquidity, profitability, solvency, and operating efficiency, Agro Phos India is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 221.3 K | 233 K |
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Agro Phos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agro Phos has an asset utilization ratio of 108.51 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Agro Phos India is more efficient with each dollar of assets it utilizes for everyday operations.Agro Phos Profitability Analysis
The company reported the revenue of 1.07 B. Net Loss for the year was (52.79 M) with profit before overhead, payroll, taxes, and interest of 415.83 M.About Agro Phos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agro Phos India. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agro Phos India based exclusively on its fundamental and basic technical indicators. By analyzing Agro Phos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agro Phos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agro Phos. We calculate exposure to Agro Phos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agro Phos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 247.7 M | 260.1 M |
Agro Phos Quarterly Retained Earnings |
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Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.