Agenus Valuation
| AJ81 Stock | EUR 7.80 0.00 0.00% |
At this time, the firm appears to be overvalued. Agenus Inc shows a prevailing Real Value of €7.49 per share. The current price of the firm is €7.8. Our model approximates the value of Agenus Inc from analyzing the firm fundamentals such as return on equity of -18.9, and Profit Margin of (2.39) % 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
Please note that Agenus' price fluctuation is relatively risky at this time. Calculation of the real value of Agenus Inc is based on 3 months time horizon. Increasing Agenus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Agenus Inc is useful when determining the fair value of the Agenus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agenus. Since Agenus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agenus Stock. However, Agenus' 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 7.8 | Real 7.49 | Hype 7.8 | Naive 7.96 |
The real value of Agenus Stock, also known as its intrinsic value, is the underlying worth of Agenus Inc Company, which is reflected in its stock price. It is based on Agenus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Agenus' 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, news, and other external factors that may influence Agenus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Agenus Inc helps investors to forecast how Agenus 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 Agenus more accurately as focusing exclusively on Agenus' fundamentals will not take into account other important factors: Agenus Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Agenus's current stock value. Our valuation model uses many indicators to compare Agenus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agenus competition to find correlations between indicators driving Agenus's intrinsic value. More Info.Agenus Inc is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agenus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agenus' 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 Agenus' 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 Agenus' 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 Agenus and how it compares across the competition.
About Agenus Valuation
The stock valuation mechanism determines the current worth of Agenus Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agenus Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agenus Inc based exclusively on its fundamental and basic technical indicators. By analyzing Agenus'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 Agenus'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 Agenus. We calculate exposure to Agenus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agenus's related companies.Agenus Inc., a clinical-stage immuno-oncology company, focuses on the discovery and development of therapies that engage the bodys immune system to fight cancer. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts. AGENUS INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 294 people.
8 Steps to conduct Agenus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agenus' 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 Agenus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agenus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agenus' revenue streams: Identify Agenus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agenus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agenus' growth potential: Evaluate Agenus' management, business model, and growth potential.
- Determine Agenus' 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 Agenus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Agenus Inc information on this page should be used as a complementary analysis to other Agenus' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Agenus Stock analysis
When running Agenus' price analysis, check to measure Agenus' 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 Agenus is operating at the current time. Most of Agenus' value examination focuses on studying past and present price action to predict the probability of Agenus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agenus' price. Additionally, you may evaluate how the addition of Agenus to your portfolios can decrease your overall portfolio volatility.
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