Agile Content Sa Stock Current Valuation
| AGIL Stock | EUR 2.78 0.04 1.42% |
Valuation analysis of Agile Content SA helps investors to measure Agile Content's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Agile Content's price fluctuation is risky at this time. Calculation of the real value of Agile Content SA is based on 3 months time horizon. Increasing Agile Content's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agile Content is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agile Stock. However, Agile Content'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 2.78 | Real 2.28 | Hype 2.78 | Naive 2.67 |
The real value of Agile Stock, also known as its intrinsic value, is the underlying worth of Agile Content SA Company, which is reflected in its stock price. It is based on Agile Content's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agile Content'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, or news.
Estimating the potential upside or downside of Agile Content SA helps investors to forecast how Agile 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 Agile Content more accurately as focusing exclusively on Agile Content's fundamentals will not take into account other important factors: Agile Content SA Company Current Valuation Analysis
Agile Content's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agile Content Current Valuation | 113.07 M |
Most of Agile Content's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agile Content SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agile Content SA has a Current Valuation of 113.07 M. This is 99.41% lower than that of the Software sector and 99.97% lower than that of the Information Technology industry. The current valuation for all Spain stocks is 99.32% higher than that of the company.
Agile Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agile Content's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agile Content could also be used in its relative valuation, which is a method of valuing Agile Content by comparing valuation metrics of similar companies.Agile Content is currently under evaluation in current valuation category among its peers.
Agile Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0278 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 113.07 M | |||
| Shares Outstanding | 23.04 M | |||
| Shares Owned By Insiders | 44.90 % | |||
| Shares Owned By Institutions | 0.52 % | |||
| Price To Earning | 357.50 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 54.95 M | |||
| Gross Profit | 18.71 M | |||
| EBITDA | 5.05 M | |||
| Net Income | (5.77 M) | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 18.26 M | |||
| Debt To Equity | 81.20 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 3.26 M | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 10.1 | |||
| Number Of Employees | 306 | |||
| Beta | 1.01 | |||
| Market Capitalization | 108.31 M | |||
| Total Asset | 121.08 M | |||
| Z Score | 3.0 | |||
| Net Asset | 121.08 M |
About Agile Content Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agile Content SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agile Content using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agile Content SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Agile Stock
Agile Content financial ratios help investors to determine whether Agile Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agile with respect to the benefits of owning Agile Content security.