Agilent Technologies Valuation

A Stock  USD 146.09  1.39  0.94%   
At this time, the firm appears to be overvalued. Agilent Technologies shows a prevailing Real Value of $133.5 per share. The current price of the firm is $146.09. Our model approximates the value of Agilent Technologies from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 44.03 B, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
6.9845
Enterprise Value
44 B
Enterprise Value Ebitda
26.0514
Price Sales
6.4172
Forward PE
26.8817
Overvalued
Today
146.09
Please note that Agilent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Agilent Technologies is based on 3 months time horizon. Increasing Agilent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Agilent Technologies is useful when determining the fair value of the Agilent stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agilent Technologies. Since Agilent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agilent Stock. However, Agilent Technologies' 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  146.09 Real  133.5 Target  135.75 Hype  147.3 Naive  149.78
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
131.99
Downside
133.50
Real Value
162.23
Upside
Estimating the potential upside or downside of Agilent Technologies helps investors to forecast how Agilent 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 Agilent Technologies more accurately as focusing exclusively on Agilent Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.171.191.20
Details
Hype
Prediction
LowEstimatedHigh
145.79147.30148.81
Details
Potential
Annual Dividend
LowForecastedHigh
0.590.590.59
Details
19 Analysts
Consensus
LowTarget PriceHigh
123.53135.75150.68
Details

Agilent Technologies Investments

(265.05 Million)

Agilent Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Agilent Technologies's current stock value. Our valuation model uses many indicators to compare Agilent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilent Technologies competition to find correlations between indicators driving Agilent Technologies's intrinsic value. More Info.
Agilent Technologies is number one stock in five year return category among related companies. It is rated second in price to sales category among related companies fabricating about  8.79  of Price To Sales per Five Year Return. As of March 18, 2024, Price To Sales Ratio is expected to decline to 2.15. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilent Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilent Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilent Technologies' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agilent Technologies' 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 Agilent Technologies and how it compares across the competition.

About Agilent Technologies Valuation

The stock valuation mechanism determines the current worth of Agilent Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agilent Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agilent Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Agilent Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Agilent Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agilent Technologies. We calculate exposure to Agilent Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agilent Technologies's related companies.
Last ReportedProjected for 2024
Gross Profit3.1 B2.5 B
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.46  0.40 

8 Steps to conduct Agilent Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agilent Technologies' 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 Agilent Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Agilent Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Agilent Technologies' revenue streams: Identify Agilent Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Agilent Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Agilent Technologies' growth potential: Evaluate Agilent Technologies' management, business model, and growth potential.
  • Determine Agilent Technologies' 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 Agilent Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Agilent Technologies' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Agilent Technologies' value is low or high relative to the company's performance and growth projections. Determining the market value of Agilent Technologies can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Agilent Technologies represents a small ownership stake in the entity. As a stockholder of Agilent, 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.

Agilent Technologies Dividends Analysis For Valuation

At present, Agilent Technologies' Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.20, whereas Dividend Yield is forecasted to decline to 0.01. . The current year's Price Earnings To Growth Ratio is expected to grow to 32.57, whereas Retained Earnings are forecasted to decline to about 854.3 M.
Last ReportedProjected for 2024
Dividends Paid238.5 M470.4 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.19  0.20 
Dividend Paid And Capex Coverage Ratio(48.33)(45.91)
There are various types of dividends Agilent Technologies 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 Agilent 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 Agilent Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agilent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agilent Technologies by the value of the dividends paid out.

Agilent Technologies 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. Note, investing in growth stocks can be very risky. If the company such as Agilent Technologies 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 Outstanding296 M
Quarterly Earnings Growth Y O Y-0.008
Forward Price Earnings26.8817

Agilent Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of Agilent Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agilent we look at many different elements of the entity such as Agilent's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Agilent Technologies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Agilent Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agilent Technologies, 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 Agilent Technologies' 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 Agilent Technologies' worth.
When determining whether Agilent Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agilent Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agilent Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agilent Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilent Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Agilent Technologies' price analysis, check to measure Agilent Technologies' 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 Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.911
Earnings Share
4.17
Revenue Per Share
22.967
Quarterly Revenue Growth
(0.06)
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.