Al Ghazi Valuation
| AGTL Stock | 366.05 1.31 0.36% |
At this time, the firm appears to be undervalued. Al Ghazi Tractors owns a latest Real Value of USD91.55 per share. The recent price of the firm is USD366.05. Our model approximates the value of Al Ghazi Tractors from examining the firm fundamentals such as ebitda of 4.26 B, and Z Score of 2.0 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Undervalued
Today
Please note that Al Ghazi's price fluctuation is very steady at this time. Calculation of the real value of Al Ghazi Tractors is based on @@bw1EO months time horizon. Increasing Al Ghazi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Al Ghazi Tractors is useful when determining the fair value of the AGTL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Al Ghazi. Since Al Ghazi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGTL Stock. However, Al Ghazi'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 366.05 | Real 91.55 | Hype 0.0 |
The real value of AGTL Stock, also known as its intrinsic value, is the underlying worth of Al Ghazi Tractors Company, which is reflected in its stock price. It is based on Al Ghazi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Al Ghazi'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 Al Ghazi'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 Al Ghazi Tractors helps investors to forecast how AGTL 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 Al Ghazi more accurately as focusing exclusively on Al Ghazi's fundamentals will not take into account other important factors: Al Ghazi Total Value Analysis
Al Ghazi Tractors is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Al Ghazi fundamentals before making investing decisions based on enterprise value of the companyAl Ghazi Investor Information
The company had not issued any dividends in recent years.Al Ghazi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AGTL suggests not a very effective usage of assets in May.Al Ghazi Profitability Analysis
The company reported the revenue of 20.58 B. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 0. Profitability |
| Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Al Ghazi'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 Al Ghazi and how it compares across the competition.
About Al Ghazi Valuation
The stock valuation mechanism determines the current worth of Al Ghazi Tractors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Al Ghazi Tractors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Al Ghazi Tractors based exclusively on its fundamental and basic technical indicators. By analyzing Al Ghazi'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 Al Ghazi'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 Al Ghazi. We calculate exposure to Al Ghazi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Al Ghazi's related companies.8 Steps to conduct Al Ghazi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Al Ghazi'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 Al Ghazi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Al Ghazi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Al Ghazi's revenue streams: Identify Al Ghazi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Al Ghazi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Al Ghazi's growth potential: Evaluate Al Ghazi's management, business model, and growth potential.
- Determine Al Ghazi'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 Al Ghazi'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 Al Ghazi Tractors. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for AGTL Stock analysis
When running Al Ghazi's price analysis, check to measure Al Ghazi'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 Al Ghazi is operating at the current time. Most of Al Ghazi's value examination focuses on studying past and present price action to predict the probability of Al Ghazi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Ghazi's price. Additionally, you may evaluate how the addition of Al Ghazi to your portfolios can decrease your overall portfolio volatility.
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