Agrify Corp Valuation
| AGFY Stock | USD 18.70 3.27 14.88% |
At this time, the firm appears to be overvalued. Agrify Corp shows a prevailing Real Value of $12.73 per share. The current price of the firm is $18.7. Our model approximates the value of Agrify Corp from analyzing the firm fundamentals such as Return On Equity of -18.32, current valuation of 49.18 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agrify Corp's valuation include:
Price Book 7.7402 | Enterprise Value | Enterprise Value Ebitda (1.73) | Price Sales 4.6036 | Enterprise Value Revenue 4.7355 |
Overvalued
Today
Please note that Agrify Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Agrify Corp is based on 3 months time horizon. Increasing Agrify Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agrify Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agrify Stock. However, Agrify Corp'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 18.7 | Real 12.73 | Target 7.5 | Hype 21.5 | Naive 21.67 |
The intrinsic value of Agrify Corp'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 Agrify Corp'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 Agrify Corp helps investors to forecast how Agrify 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 Agrify Corp more accurately as focusing exclusively on Agrify Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agrify Corp's intrinsic value based on its ongoing forecasts of Agrify Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agrify Corp's closest peers.
Agrify Corp Cash |
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Agrify Valuation Trend
Analysing the historical paterns of Agrify Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Agrify Corp over time and is usually enough for investors to make rational market timing decisions.
Agrify Corp Total Value Analysis
Agrify Corp is presently forecasted to have valuation of 49.18 M with market capitalization of 59.29 M, debt of 23.25 M, and cash on hands of 12.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Agrify Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.18 M | 59.29 M | 23.25 M | 12.01 M |
Agrify Corp Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.26. Agrify Corp had not issued any dividends in recent years. The entity had 1:15 split on the 8th of October 2024. Based on the analysis of Agrify Corp's profitability, liquidity, and operating efficiency, Agrify Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Agrify Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agrify Corp has an asset utilization ratio of 37.26 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Agrify Corp is more efficient with each dollar of assets it utilizes for everyday operations.Agrify Corp Ownership Allocation
The market capitalization of Agrify Corp is $59.29 Million. Agrify Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Agrify Corp Profitability Analysis
The company reported the previous year's revenue of 16.87 M. Net Loss for the year was (18.65 M) with profit before overhead, payroll, taxes, and interest of 5.23 M.About Agrify Corp Valuation
Our relative valuation model uses a comparative analysis of Agrify Corp. We calculate exposure to Agrify Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agrify Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 5 M | |
| Pretax Profit Margin | (1.27) | (1.33) | |
| Operating Profit Margin | (1.29) | (1.36) | |
| Net Loss | (1.27) | (1.33) | |
| Gross Profit Margin | 0.36 | 0.38 |
Agrify Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 99.4 K |
Agrify Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Agrify Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agrify we look at many different elements of the entity such as Agrify's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agrify Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agrify Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agrify Corp's worth.Additional Tools for Agrify Stock Analysis
When running Agrify Corp's price analysis, check to measure Agrify Corp'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 Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.