Agilent Stock Valuation

A
 Stock
  

USD 152.70  2.97  1.91%   

Do you wonder what the value of Agilent Technologies is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Agilent Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Agilent Technologies' enterprise value requires a different approach. It uses Agilent Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Enterprise Value is expected to grow to about 60.9 B, whereas Free Cash Flow is forecasted to decline to about 1.3 B.
Agilent Technologies shows a prevailing Real Value of $173.81 per share. The current price of the firm is $152.7. At this time, the firm appears to be undervalued. Our model approximates the value of Agilent Technologies from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.23 %, and Current Valuation of 47.77 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Agilent Technologies Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Agilent Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Agilent Most Recent Valuation Data

Dividend Share
0.84
Beta
1.06
Fiscal Year End
October
Enterprise Value
47.8 B
net Debt
1.7 B
accounts Payable
580 M
Undervalued
Today 152.70
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.
137.14
Downside
173.81
Real Value
176.12
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 (7)
LowProjected EPSHigh
4.804.824.84
Details
Hype
Prediction
LowEstimated ValueHigh
150.84153.15155.46
Details
10 Analysts
Consensus
LowTarget PriceHigh
144.00175.40195.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agilent Technologies' intrinsic value based on its ongoing forecasts of Agilent Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agilent Technologies' closest peers. When choosing an evaluation method for Agilent Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Agilent Technologies Investments

342.46 Million

Agilent Valuation Drivers Correlation

Many accounts on the financial statements of Agilent Technologies are highly interrelated and sometimes correlated. Consequently, when conducting Agilent's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Agilent
Click cells to compare fundamentals

Agilent Valuation Trend

Knowing Agilent Technologies' actual value is paramount for traders to make sound investment determinations. Agilent Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Agilent Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Agilent Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Agilent Market Cap

Agilent Technologies is number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is presently estimated at about 50.8 Billion. Agilent Technologies totals roughly 45.92 Billion in market capitalization claiming about 90% of equities under Health Care industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

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 last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  1.26  of Beta per Last Dividend Paid. . 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.
Fiscal Year End
October
Industry
Diagnostics & Research
Concentration
Life Sciences Tools & Services
Full Time Employees
18 K
Service Category
Life Sciences Tools & Services
Employer Id Number
77-0518772
Last ReportedProjected for 2022
Gross Profit3.9 B3.6 B
Profit Margin 17.23  14.64 
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

The current year Dividend Yield is expected to grow to 0.006032, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (229.2 M). . The current year Accumulated Retained Earnings Deficit is expected to grow to about 321.4 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 1.4 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-212.4 M-229.2 M
Dividend Yield 0.0045  0.006032 
Dividends per Basic Common Share 0.89  0.78 
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 Valuation Growth Rates

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.
Quarterly Earnings Growth Y O Y-0.151

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.
Please continue to Trending Equities. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Agilent Stock analysis

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 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 YOY
(0.15) 
Market Capitalization
45.9 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0953
Return On Equity
0.23
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 Agilent Technologies value 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.