Agripure Holdings Valuation
| APURE Stock | THB 4.12 0.04 0.96% |
At this time, the firm appears to be fairly valued. Agripure Holdings Public shows a prevailing Real Value of 4.17 per share. The current price of the firm is 4.12. Our model approximates the value of Agripure Holdings Public from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.13 %, and Current Valuation of 4.47 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Agripure Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Agripure Holdings Public is based on 3 months time horizon. Increasing Agripure Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agripure Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agripure Stock. However, Agripure Holdings' 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 4.12 | Real 4.17 | Hype 4.12 |
The real value of Agripure Stock, also known as its intrinsic value, is the underlying worth of Agripure Holdings Public Company, which is reflected in its stock price. It is based on Agripure Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agripure Holdings' 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 Agripure Holdings Public helps investors to forecast how Agripure 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 Agripure Holdings more accurately as focusing exclusively on Agripure Holdings' fundamentals will not take into account other important factors: Agripure Holdings Total Value Analysis
Agripure Holdings Public is presently forecasted to have takeover price of 4.47 B with market capitalization of 4.63 B, debt of 1.78 M, and cash on hands of 260.38 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 Agripure Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 4.63 B | 1.78 M | 260.38 M |
Agripure Holdings Investor Information
About 80.0% of the company shares are held by company insiders. The book value of Agripure Holdings was presently reported as 2.39. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Agripure Holdings Public last dividend was issued on the 26th of August 2022. The entity had 282:263 split on the 19th of February 2015. Based on the key indicators related to Agripure Holdings' liquidity, profitability, solvency, and operating efficiency, Agripure Holdings Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Agripure Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agripure Holdings has an asset utilization ratio of 91.53 percent. This suggests that the Company is making 0.92 for each dollar of assets. An increasing asset utilization means that Agripure Holdings Public is more efficient with each dollar of assets it utilizes for everyday operations.Agripure Holdings Ownership Allocation
Agripure Holdings holds a total of 929.69 Million outstanding shares. Agripure Holdings Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.05 percent of Agripure Holdings Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Agripure Holdings Profitability Analysis
The company reported the revenue of 2.33 B. Net Income was 297.22 M with profit before overhead, payroll, taxes, and interest of 692.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agripure Holdings' 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 Agripure Holdings and how it compares across the competition.
About Agripure Holdings Valuation
The stock valuation mechanism determines Agripure Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Agripure Holdings. We calculate exposure to Agripure Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agripure Holdings's related companies.Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand. Agripure Holdings Public Company Limited was founded in 1986 and is headquartered in Pathum Thani, Thailand. AGRIPURE HOLDINGS operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Agripure Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agripure Holdings' 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 Agripure Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agripure Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agripure Holdings' revenue streams: Identify Agripure Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agripure Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agripure Holdings' growth potential: Evaluate Agripure Holdings' management, business model, and growth potential.
- Determine Agripure Holdings' 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 Agripure Holdings' 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 Agripure Stock analysis
When running Agripure Holdings' price analysis, check to measure Agripure Holdings' 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 Agripure Holdings is operating at the current time. Most of Agripure Holdings' value examination focuses on studying past and present price action to predict the probability of Agripure Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agripure Holdings' price. Additionally, you may evaluate how the addition of Agripure Holdings to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |