NYSE
AGCO
Last Price
US $114.14
KEY FIGURES
MKT CAP
$8.3B
EPS
TTM
$10.63
PEG
TTM
0.01x
P/E
TTM
10.73x
P/S
TTM
0.80x
YIELD
1.03%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
17.90%
Return on equity
ROIC: 9.17%
Valuation History
11.0X
Price to Earnings
EV/EBITDA: 7.4X
Cash flow
Profit margin
1.96%
(FY vs FY)
EBITDA Y/Y
3.01%
(FY vs FY)
Cash flow Y/Y
3.39%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $114.14
-0.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $114.14
-37.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AGCO Corporation cash flow to debt ratio of 36.80% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
AGCO Corporation's free cash flow has increased 149.56% from $296.60M last year to $740.20M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
AGCO Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
AGCO Corporation's debt has decreased relative to shareholder equity from 0.74 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AGCO Corporation has a net debt to EBITDA ratio of 1.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AGCO Corporation's interest coverage ratio of 11.49 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
AGCO Corporation's profit margin has increased (-304.02%) in the last year from -3.64% to 7.43%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
AGCO Corporation's short-term assets of $5.20G exceed its short-term liabilities of $3.73G
Increasing performance - ROA.
AGCO Corporation's return on assets of 6.40% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
AGCO Corporation's return on equity of 17.90%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
AGCO Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AGCO Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AGCO Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AGCO Corporation has a free cash flow yield of 8.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
AGCO Corporation's yearly earnings has increased -271.02% since last year from $-424.80M to $726.50M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
AGCO Corporation's yearly revenue has decreased -13.55% since last year from $11.66G to $10.08G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
AGCO Corporation's 3-year revenue CAGR of -7.29% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
AGCO Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AGCO Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AGCO Corporation is overvalued relative to its fair value price of 113.04 based on Discounted Cash Flow model
Undervalued - Earnings yield.
AGCO Corporation has an earnings yield of 9.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AGCO Corporation is overvalued relative to its fair value price of 71.12 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AGCO Corporation has an EV/EBITDA ratio of 10.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
AGCO Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
AGCO Corporation has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AGCO Corporation has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue