Federal Agricultural Valuation
| AGM-PC Preferred Stock | USD 25.24 0.04 0.16% |
At this time, the firm appears to be overvalued. Federal Agricultural shows a prevailing Real Value of $21.11 per share. The current price of the firm is $25.24. Our model computes the value of Federal Agricultural from reviewing the firm fundamentals such as Shares Outstanding of 10.67 M, profit margin of 0.57 %, and Current Valuation of 22.78 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Federal Agricultural's price fluctuation is very steady at this time. Calculation of the real value of Federal Agricultural is based on 3 months time horizon. Increasing Federal Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federal Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Preferred Stock. However, Federal Agricultural'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 25.24 | Real 21.11 | Hype 25.24 | Naive 25.29 |
The real value of Federal Preferred Stock, also known as its intrinsic value, is the underlying worth of Federal Agricultural Company, which is reflected in its stock price. It is based on Federal Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Federal Agricultural'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 Federal Agricultural Mortgage helps investors to forecast how Federal preferred 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 Federal Agricultural more accurately as focusing exclusively on Federal Agricultural's fundamentals will not take into account other important factors: Federal Agricultural Total Value Analysis
Federal Agricultural Mortgage is presently expected to have takeover price of 22.78 B with market capitalization of 812.27 M, debt of 34.25 M, and cash on hands of 1.8 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 Federal Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 22.78 B | 812.27 M | 34.25 M | 1.8 B |
Federal Agricultural Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.11. Federal Agricultural last dividend was issued on the 30th of December 2022. Federal Agricultural Mortgage Corporationration offer a secondary market for various loans made to borrowers primarily in the United States. For more info on Federal Agricultural Mortgage please contact Bradford Nordholm at 800-879-3276 or go to https://www.farmermac.com.Federal Agricultural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Federal indicates not a very effective usage of assets in June.Federal Agricultural Ownership Allocation
Federal Agricultural retains a total of 10.67 Million outstanding shares. Roughly 80.0 percent of Federal Agricultural outstanding shares are held by general public with 20.09 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Federal Agricultural Profitability Analysis
The company reported the revenue of 238.84 M. Net Income was 132.26 M with profit before overhead, payroll, taxes, and interest of 238.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Federal Agricultural'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 Federal Agricultural and how it compares across the competition.
About Federal Agricultural Valuation
The preferred stock valuation mechanism determines the current worth of Federal Agricultural Mortgage on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Federal Agricultural Mortgage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Federal Agricultural based exclusively on its fundamental and basic technical indicators. By analyzing Federal Agricultural'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 Federal Agricultural'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 Federal Agricultural. We calculate exposure to Federal Agricultural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federal Agricultural's related companies.8 Steps to conduct Federal Agricultural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Agricultural'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 Federal Agricultural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Agricultural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Agricultural's revenue streams: Identify Federal Agricultural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Agricultural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Agricultural's growth potential: Evaluate Federal Agricultural's management, business model, and growth potential.
- Determine Federal Agricultural'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 Federal Agricultural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Federal Agricultural 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.
| Common Stock Shares Outstanding | 28 M | |
| Quarterly Earnings Growth Y O Y | 0.209 | |
| Retained Earnings | 579.3 M | |
| Retained Earnings Total Equity | 579.3 M |
Complementary Tools for Federal Preferred Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Federal Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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