AGC Inc Valuation
| ASGLFDelisted Stock | USD 34.65 0.00 0.00% |
At this time, the firm appears to be overvalued. AGC Inc owns a latest Real Value of $8.43 per share. The recent price of the firm is $34.65. Our model approximates the value of AGC Inc from examining the firm fundamentals such as shares outstanding of 221.6 M, and Return On Asset of 0.0417 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGC's price fluctuation is very steady at this time. Calculation of the real value of AGC Inc is based on 3 months time horizon. Increasing AGC'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 AGC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AGC Inc. Since AGC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGC Pink Sheet. However, AGC'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 34.65 | Real 8.43 | Hype 34.65 | Naive 10.28 |
The real value of AGC Pink Sheet, also known as its intrinsic value, is the underlying worth of AGC Inc Company, which is reflected in its stock price. It is based on AGC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGC'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 AGC Inc helps investors to forecast how AGC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGC more accurately as focusing exclusively on AGC's fundamentals will not take into account other important factors: AGC Total Value Analysis
AGC Inc is presently expected to have takeover price of 10.42 B with market capitalization of 8.6 B, debt of 477.77 B, and cash on hands of 255.54 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 AGC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 B | 8.6 B | 477.77 B | 255.54 B |
AGC Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGC Inc last dividend was issued on the 29th of June 2023. The entity had 1:5 split on the 28th of June 2017. Based on the measurements of operating efficiency obtained from AGC's historical financial statements, AGC Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AGC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGC has an asset utilization ratio of 63.67 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that AGC Inc is more efficient with each dollar of assets it utilizes for everyday operations.AGC Ownership Allocation
AGC Inc secures a total of 221.6 Million outstanding shares. 30% of AGC Inc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AGC Profitability Analysis
The company reported the revenue of 1.7 T. Net Income was 123.84 B with profit before overhead, payroll, taxes, and interest of 529.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGC'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 AGC and how it compares across the competition.
About AGC Valuation
The pink sheet valuation mechanism determines AGC's current worth on a weekly basis. Our valuation model uses a comparative analysis of AGC. We calculate exposure to AGC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGC's related companies.AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan. Agc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 55999 people.
8 Steps to conduct AGC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGC'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 AGC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGC's revenue streams: Identify AGC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGC's growth potential: Evaluate AGC's management, business model, and growth potential.
- Determine AGC'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 AGC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AGC Growth Indicators
Investing in growth stocks can be very risky. If the company such as AGC 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 | 221.6 M | |
| Quarterly Earnings Growth Y O Y | 1.039 | |
| Retained Earnings | 927.8 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in AGC Pink Sheet
If you are still planning to invest in AGC Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGC's history and understand the potential risks before investing.
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