AgileThought Valuation
| AGILDelisted Stock | USD 1.03 0.27 35.53% |
Today, the firm appears to be overvalued. AgileThought shows a prevailing Real Value of $0.91 per share. The current price of the firm is $1.03. Our model approximates the value of AgileThought from analyzing the firm fundamentals such as Return On Equity of -1.18, profit margin of (0.41) %, and Current Valuation of 101.05 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AgileThought's price fluctuation is very steady at this time. Calculation of the real value of AgileThought is based on 3 months time horizon. Increasing AgileThought's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AgileThought stock is determined by what a typical buyer is willing to pay for full or partial control of AgileThought. Since AgileThought is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AgileThought Stock. However, AgileThought'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 1.03 | Real 0.91 | Hype 1.03 |
The intrinsic value of AgileThought's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AgileThought's stock price.
Estimating the potential upside or downside of AgileThought helps investors to forecast how AgileThought 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 AgileThought more accurately as focusing exclusively on AgileThought's fundamentals will not take into account other important factors: AgileThought Total Value Analysis
AgileThought is presently forecasted to have valuation of 101.05 M with market capitalization of 10.32 M, debt of 82.15 M, and cash on hands of 11.08 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 AgileThought fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.05 M | 10.32 M | 82.15 M | 11.08 M |
AgileThought Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. AgileThought recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. Based on the key indicators related to AgileThought's liquidity, profitability, solvency, and operating efficiency, AgileThought is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AgileThought Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AgileThought has an asset utilization ratio of 82.16 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that AgileThought is more efficient with each dollar of assets it utilizes for everyday operations.AgileThought Ownership Allocation
AgileThought holds a total of 52.4 Million outstanding shares. AgileThought 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AgileThought Profitability Analysis
The company reported the previous year's revenue of 176.85 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 57.69 M.About AgileThought Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AgileThought. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AgileThought based exclusively on its fundamental and basic technical indicators. By analyzing AgileThought's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AgileThought's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AgileThought. We calculate exposure to AgileThought's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AgileThought's related companies.AgileThought, Inc. provides digital transformation services in the United States and Latin America. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas. Agilethought operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2608 people.
AgileThought Growth Indicators
Investing in growth stocks can be very risky. If the company such as AgileThought does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.1 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in AgileThought Stock
If you are still planning to invest in AgileThought check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgileThought's history and understand the potential risks before investing.
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