A Valuation

Agilent Technologies Inc

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118.300

-0.85(-0.713%)1D

Overview
Forecast
Valuation
Earnings

A Relative Valuation

A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, A is overvalued; if below, it's undervalued.

Historical Valuation

Agilent Technologies Inc (A) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.27 is considered Undervalued compared with the five-year average of 25.88. The fair price of Agilent Technologies Inc (A) is between 134.56 to 173.93 according to relative valuation methord. Compared to the current price of 118.30 USD , Agilent Technologies Inc is Undervalued By 12.08%.

Relative Value

Fair Zone

134.56-173.93

Current Price：118.30

12.08%

Undervalued

20.27

Trailing

Forward

17.29

EV/EBITDA

Agilent Technologies Inc. (A) has a current EV/EBITDA of 17.29. The 5-year average EV/EBITDA is 20.92. The thresholds are as follows: Strongly Undervalued below 14.75, Undervalued between 14.75 and 17.84, Fairly Valued between 24.00 and 17.84, Overvalued between 24.00 and 27.08, and Strongly Overvalued above 27.08. The current Forward EV/EBITDA of 17.29 falls within the Undervalued range.

19.23

EV/EBIT

Agilent Technologies Inc. (A) has a current EV/EBIT of 19.23. The 5-year average EV/EBIT is 22.83. The thresholds are as follows: Strongly Undervalued below 16.48, Undervalued between 16.48 and 19.66, Fairly Valued between 26.01 and 19.66, Overvalued between 26.01 and 29.18, and Strongly Overvalued above 29.18. The current Forward EV/EBIT of 19.23 falls within the Undervalued range.

4.87

Agilent Technologies Inc. (A) has a current PS of 4.87. The 5-year average PS is 5.85. The thresholds are as follows: Strongly Undervalued below 4.36, Undervalued between 4.36 and 5.10, Fairly Valued between 6.60 and 5.10, Overvalued between 6.60 and 7.34, and Strongly Overvalued above 7.34. The current Forward PS of 4.87 falls within the Undervalued range.

20.32

P/OCF

Agilent Technologies Inc. (A) has a current P/OCF of 20.32. The 5-year average P/OCF is 24.27. The thresholds are as follows: Strongly Undervalued below 15.92, Undervalued between 15.92 and 20.09, Fairly Valued between 28.44 and 20.09, Overvalued between 28.44 and 32.61, and Strongly Overvalued above 32.61. The current Forward P/OCF of 20.32 falls within the Historic Trend Line -Fairly Valued range.

29.07

P/FCF

Agilent Technologies Inc. (A) has a current P/FCF of 29.07. The 5-year average P/FCF is 30.44. The thresholds are as follows: Strongly Undervalued below 21.42, Undervalued between 21.42 and 25.93, Fairly Valued between 34.94 and 25.93, Overvalued between 34.94 and 39.45, and Strongly Overvalued above 39.45. The current Forward P/FCF of 29.07 falls within the Historic Trend Line -Fairly Valued range.

Agilent Technologies Inc (A) has a current Price-to-Book (P/B) ratio of 5.47. Compared to its 3-year average P/B ratio of 6.59 , the current P/B ratio is approximately -16.89% higher. Relative to its 5-year average P/B ratio of 7.18, the current P/B ratio is about -23.72% higher. Agilent Technologies Inc (A) has a Forward Free Cash Flow (FCF) yield of approximately 3.51%. Compared to its 3-year average FCF yield of 3.48%, the current FCF yield is approximately 1.07% lower. Relative to its 5-year average FCF yield of 3.18% , the current FCF yield is about 10.45% lower.

5.47

P/B

Median3y

6.59

Median5y

7.18

3.51

FCF Yield

Median3y

3.48

Median5y

3.18

Competitors Valuation Multiple

The average P/S ratio for A's competitors is 5.05, providing a benchmark for relative valuation. Agilent Technologies Inc Corp (A) exhibits a P/S ratio of 4.87, which is -3.47% above the industry average. Given its robust revenue growth of 6.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

A.N

Agilent Technologies Inc

GE Healthcare Technologies Inc

Mettler-Toledo International Inc

Performance Decomposition

Market capitalization of A decreased by 16.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.20 to 29.13.

The secondary factor is the Revenue Growth, contributed 6.04%to the performance.

Overall, the performance of A in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.04%

1.57B → 1.67B

Revenue Growth

-34.17%

19.58 → 12.89

Margin Expansion

11.19%

26.20 → 29.13

P/E Change

-16.94%