Argan Valuation
| AGX Stock | USD 158.63 4.55 2.95% |
At this time, the firm appears to be overvalued. Argan Inc shows a prevailing Real Value of $107.84 per share. The current price of the firm is $158.63. Our model approximates the value of Argan Inc from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Argan's valuation include:
Price Book 6.9512 | Enterprise Value 1.7 B | Enterprise Value Ebitda 35.26 | Price Sales 3.0034 | Trailing PE 49.7273 |
Overvalued
Today
Please note that Argan's price fluctuation is very steady at this time. Calculation of the real value of Argan Inc is based on 3 months time horizon. Increasing Argan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argan Stock. However, Argan'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 158.63 | Real 107.84 | Target 53.5 | Hype 161.35 | Naive 155.27 |
The intrinsic value of Argan'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 Argan'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 Argan Inc helps investors to forecast how Argan 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 Argan more accurately as focusing exclusively on Argan's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Argan's intrinsic value based on its ongoing forecasts of Argan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Argan's closest peers.
Argan Cash |
|
Argan Valuation Trend
Analysing the historical paterns of Argan's enterprise value and its market capitalization is a good way to estimate and gauge the value of Argan Inc over time and is usually enough for investors to make rational market timing decisions.
Argan Revenue by Product
Argan Total Value Analysis
Argan Inc is presently forecasted to have company total value of 1.66 B with market capitalization of 2.14 B, debt of 5.32 M, and cash on hands of 173.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Argan fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 2.14 B | 5.32 M | 173.95 M |
Argan Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 23rd of October 2024. Argan Inc had 1:15 split on the 9th of October 2001. Based on the analysis of Argan's profitability, liquidity, and operating efficiency, Argan Inc is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Argan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argan has an asset utilization ratio of 95.84 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Argan Inc is more efficient with each dollar of assets it utilizes for everyday operations.Argan Ownership Allocation
The market capitalization of Argan Inc is $2.14 Billion. The majority of Argan Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Argan Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Argan. Please pay attention to any change in the institutional holdings of Argan Inc as this could imply that something significant has changed or is about to change at the company. Please note that on January 3, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Argan Inc's common stock.Argan Profitability Analysis
The company reported the last year's revenue of 573.33 M. Total Income to common stockholders was 32.36 M with profit before taxes, overhead, and interest of 83.96 M.Argan Past Distributions to stockholders
About Argan Valuation
Our relative valuation model uses a comparative analysis of Argan. We calculate exposure to Argan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.8 M | 82.8 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.22 |
A single share of Argan represents a small ownership stake in the entity. As a stockholder of Argan, 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.
Argan Dividends Analysis For Valuation
At this time, Argan's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 7.04 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, Argan's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.06 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 148.9 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.7 M | 16.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.45 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 6.70 | 7.04 |
There are various types of dividends Argan 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 Argan 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 Argan Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Argan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Argan by the value of the dividends paid out.
Argan 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 | 13.5 M | |
| Quarterly Earnings Growth Y O Y | 0.394 |
Argan Current Valuation Indicators
Valuation refers to the process of determining the present value of Argan Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Argan we look at many different elements of the entity such as Argan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Argan, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Argan's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Argan's worth.Additional Tools for Argan Stock Analysis
When running Argan's price analysis, check to measure Argan'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 Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.