AGFA Gevaert Valuation
| AGFB Stock | EUR 1.19 0.01 0.85% |
Today, the firm appears to be fairly valued. AGFA Gevaert NV shows a prevailing Real Value of €1.17 per share. The current price of the firm is €1.19. Our model approximates the value of AGFA Gevaert NV from evaluating the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0731, and Current Valuation of 338.14 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some future date, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that AGFA Gevaert's price fluctuation is dangerous at this time. Calculation of the real value of AGFA Gevaert NV is based on 3 months time horizon. Increasing AGFA Gevaert's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AGFA Gevaert NV is useful when determining the fair value of the AGFA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AGFA Gevaert. Since AGFA Gevaert is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGFA Stock. However, AGFA Gevaert'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 1.19 | Real 1.17 | Hype 1.19 |
The real value of AGFA Stock, also known as its intrinsic value, is the underlying worth of AGFA Gevaert NV Company, which is reflected in its stock price. It is based on AGFA Gevaert's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AGFA Gevaert'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, news, and other external factors that may influence AGFA Gevaert's 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 AGFA Gevaert NV helps investors to forecast how AGFA 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 AGFA Gevaert more accurately as focusing exclusively on AGFA Gevaert's fundamentals will not take into account other important factors: AGFA Gevaert Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AGFA Gevaert's current stock value. Our valuation model uses many indicators to compare AGFA Gevaert value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGFA Gevaert competition to find correlations between indicators driving AGFA Gevaert's intrinsic value. More Info.AGFA Gevaert NV 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 fabricating about 0.72 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AGFA Gevaert NV is roughly 1.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGFA Gevaert by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGFA Gevaert's 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 AGFA Gevaert'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 AGFA Gevaert'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 AGFA Gevaert and how it compares across the competition.
About AGFA Gevaert Valuation
The stock valuation mechanism determines the current worth of AGFA Gevaert NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AGFA Gevaert NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AGFA Gevaert NV based exclusively on its fundamental and basic technical indicators. By analyzing AGFA Gevaert'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 AGFA Gevaert'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 AGFA Gevaert. We calculate exposure to AGFA Gevaert's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AGFA Gevaert's related companies.Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium. AGFA GEVAERT operates under Specialty Industrial Machinery classification in Belgium and is traded on Brussels Stock Exchange. It employs 7108 people.
8 Steps to conduct AGFA Gevaert's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGFA Gevaert'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 AGFA Gevaert's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGFA Gevaert's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGFA Gevaert's revenue streams: Identify AGFA Gevaert's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGFA Gevaert's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGFA Gevaert's growth potential: Evaluate AGFA Gevaert's management, business model, and growth potential.
- Determine AGFA Gevaert'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 AGFA Gevaert's 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 AGFA Gevaert NV. 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AGFA Stock analysis
When running AGFA Gevaert's price analysis, check to measure AGFA Gevaert'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 AGFA Gevaert is operating at the current time. Most of AGFA Gevaert's value examination focuses on studying past and present price action to predict the probability of AGFA Gevaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGFA Gevaert's price. Additionally, you may evaluate how the addition of AGFA Gevaert to your portfolios can decrease your overall portfolio volatility.
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