Agricultural Bank Valuation

ACGBF Stock  USD 0.40  0.00  0.00%   
Agricultural Bank is overvalued. Agricultural Bank shows a prevailing Real Value of $0.33 per share. The current price of the firm is $0.4. Our model approximates the value of Agricultural Bank from analyzing the firm fundamentals such as Current Valuation of 469.47 B, return on equity of 0.1, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.40
Please note that Agricultural Bank's price fluctuation is dangerous at this time. Calculation of the real value of Agricultural Bank is based on 3 months time horizon. Increasing Agricultural Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Agricultural Bank is useful when determining the fair value of the Agricultural pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agricultural Bank. Since Agricultural Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agricultural Pink Sheet. However, Agricultural Bank'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  0.4 Real  0.33 Hype  0.4 Naive  0.41
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.
0.33
Real Value
1.58
Upside
Estimating the potential upside or downside of Agricultural Bank helps investors to forecast how Agricultural 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 Agricultural Bank more accurately as focusing exclusively on Agricultural Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.390.41
Details
Hype
Prediction
LowEstimatedHigh
0.020.401.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Agricultural Bank Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Agricultural Bank's current stock value. Our valuation model uses many indicators to compare Agricultural Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agricultural Bank competition to find correlations between indicators driving Agricultural Bank's intrinsic value. More Info.
Agricultural Bank is number one stock in net asset category among related companies. It is rated fifth in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Agricultural Bank is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agricultural Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agricultural Bank's Pink Sheet . 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 Agricultural Bank's 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 Agricultural Bank'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 Agricultural Bank and how it compares across the competition.

About Agricultural Bank Valuation

The pink sheet valuation mechanism determines the current worth of Agricultural Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agricultural Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agricultural Bank based exclusively on its fundamental and basic technical indicators. By analyzing Agricultural Bank'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 Agricultural Bank'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 Agricultural Bank. We calculate exposure to Agricultural Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agricultural Bank's related companies.
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. Agricultural Bank operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 450299 people.

8 Steps to conduct Agricultural Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agricultural Bank'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 Agricultural Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Agricultural Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Agricultural Bank's revenue streams: Identify Agricultural Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Agricultural Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Agricultural Bank's growth potential: Evaluate Agricultural Bank's management, business model, and growth potential.
  • Determine Agricultural Bank'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 Agricultural Bank's 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.
Agricultural Bank's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Agricultural Bank's value is low or high relative to the company's performance and growth projections. Determining the market value of Agricultural Bank can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Agricultural Bank represents a small ownership stake in the entity. As a stockholder of Agricultural, 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.

Agricultural Bank Dividends Analysis For Valuation

Please note that Agricultural Bank has scaled down on payment of dividends at this time.
There are various types of dividends Agricultural Bank 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 Agricultural 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 Agricultural Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agricultural pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agricultural Bank by the value of the dividends paid out.

Agricultural Bank 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 Agricultural Bank 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 Outstanding350 B
Quarterly Earnings Growth Y O Y0.125
Forward Price Earnings2.9682
Retained Earnings1.5 T
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agricultural Bank. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Agricultural Bank information on this page should be used as a complementary analysis to other Agricultural Bank's 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Agricultural Pink Sheet analysis

When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Agricultural Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agricultural Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agricultural Bank's 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.