AGILENT TECH Valuation
| AG8 Stock | 96.15 1.87 1.91% |
At this time, the firm appears to be fairly valued. AGILENT TECH shows a prevailing Real Value of USD97.51 per share. The current price of the firm is USD96.15. Our model approximates the value of AGILENT TECH from examining the firm fundamentals such as Revenue of 6.85 B, current valuation of 44.96 B, and Price To Sales of 6.72 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AGILENT TECH's price fluctuation is very steady at this time. Calculation of the real value of AGILENT TECH is based on 3 months time horizon. Increasing AGILENT TECH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AGILENT TECH's intrinsic value may or may not be the same as its current market price of 96.15, 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 96.15 | Real 97.51 | Hype 96.15 | Naive 94.97 |
The intrinsic value of AGILENT TECH'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 AGILENT TECH'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 AGILENT TECH 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 TECH more accurately as focusing exclusively on AGILENT TECH's fundamentals will not take into account other important factors: AGILENT TECH Total Value Analysis
AGILENT TECH is presently anticipated to have takeover price of 44.96 B with market capitalization of 41.89 B, debt of 2.73 B, 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 AGILENT TECH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.96 B | 41.89 B | 2.73 B |
AGILENT TECH Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.34. AGILENT TECH had not issued any dividends in recent years. AGILENT TECH is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.AGILENT TECH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AGILENT implies not a very effective usage of assets in July.AGILENT TECH Profitability Analysis
The company reported the revenue of 6.85 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 2.41 B.About AGILENT TECH Valuation
The stock valuation mechanism determines AGILENT TECH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AGILENT TECH based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGILENT TECH. We calculate exposure to AGILENT TECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGILENT TECH's related companies.8 Steps to conduct AGILENT TECH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGILENT TECH'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 AGILENT TECH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGILENT TECH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGILENT TECH's revenue streams: Identify AGILENT TECH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGILENT TECH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGILENT TECH's growth potential: Evaluate AGILENT TECH's management, business model, and growth potential.
- Determine AGILENT TECH'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 AGILENT TECH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AGILENT Stock Analysis
When running AGILENT TECH's price analysis, check to measure AGILENT TECH'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 AGILENT TECH is operating at the current time. Most of AGILENT TECH's value examination focuses on studying past and present price action to predict the probability of AGILENT TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGILENT TECH's price. Additionally, you may evaluate how the addition of AGILENT TECH to your portfolios can decrease your overall portfolio volatility.