Insumos Agroquimicos Valuation
| INAG Stock | ARS 2,895 0.00 0.00% |
At this time, the firm appears to be overvalued. Insumos Agroquimicos retains a regular Real Value of 2424.64 per share. The prevalent price of the firm is 2895.0. Our model calculates the value of Insumos Agroquimicos from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 6.71 B, and Return On Equity of 0.41 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insumos Agroquimicos' price fluctuation is very steady at this time. Calculation of the real value of Insumos Agroquimicos is based on 3 months time horizon. Increasing Insumos Agroquimicos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Insumos Agroquimicos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insumos Stock. However, Insumos Agroquimicos' 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 2895.0 | Real 2424.64 | Hype 2895.0 | Naive 2892.24 |
The real value of Insumos Stock, also known as its intrinsic value, is the underlying worth of Insumos Agroquimicos Company, which is reflected in its stock price. It is based on Insumos Agroquimicos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insumos Agroquimicos' 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 Insumos Agroquimicos SA helps investors to forecast how Insumos 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 Insumos Agroquimicos more accurately as focusing exclusively on Insumos Agroquimicos' fundamentals will not take into account other important factors: Insumos Agroquimicos Total Value Analysis
Insumos Agroquimicos SA is currently forecasted to have takeover price of 6.71 B with market capitalization of 5.25 B, debt of ٠, and cash on hands of 457.52 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 Insumos Agroquimicos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.71 B | 5.25 B | ٠ | 457.52 M |
Insumos Agroquimicos Investor Information
The company has Price/Earnings (P/E) ratio of 469.01. Insumos Agroquimicos recorded earning per share (EPS) of 10.13. The entity last dividend was issued on the 28th of October 2022. Based on the key indicators related to Insumos Agroquimicos' liquidity, profitability, solvency, and operating efficiency, Insumos Agroquimicos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Insumos Agroquimicos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insumos Agroquimicos has an asset utilization ratio of 121.65 percent. This suggests that the Company is making 1.22 for each dollar of assets. An increasing asset utilization means that Insumos Agroquimicos SA is more efficient with each dollar of assets it utilizes for everyday operations.Insumos Agroquimicos Profitability Analysis
The company reported the revenue of 4.9 B. Net Income was 179.83 M with profit before overhead, payroll, taxes, and interest of 2.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insumos Agroquimicos' 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 Insumos Agroquimicos and how it compares across the competition.
About Insumos Agroquimicos Valuation
The stock valuation mechanism determines Insumos Agroquimicos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Insumos Agroquimicos. We calculate exposure to Insumos Agroquimicos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insumos Agroquimicos's related companies.Insumos Agroqumicos S.A. engages in the sale and distribution of agrochemicals in Argentina. The company was founded in 2002 and is based in Buenos Aires, Argentina. INSUMOS AGROQUIMIC is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Insumos Agroquimicos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insumos Agroquimicos' 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 Insumos Agroquimicos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insumos Agroquimicos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insumos Agroquimicos' revenue streams: Identify Insumos Agroquimicos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insumos Agroquimicos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insumos Agroquimicos' growth potential: Evaluate Insumos Agroquimicos' management, business model, and growth potential.
- Determine Insumos Agroquimicos' 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 Insumos Agroquimicos' 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 Insumos Stock analysis
When running Insumos Agroquimicos' price analysis, check to measure Insumos Agroquimicos' 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 Insumos Agroquimicos is operating at the current time. Most of Insumos Agroquimicos' value examination focuses on studying past and present price action to predict the probability of Insumos Agroquimicos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insumos Agroquimicos' price. Additionally, you may evaluate how the addition of Insumos Agroquimicos to your portfolios can decrease your overall portfolio volatility.
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