Agile Group Valuation
| AGPYY Stock | USD 3.52 0.38 9.74% |
At this time, the firm appears to be overvalued. Agile Group Holdings shows a prevailing Real Value of $3.35 per share. The current price of the firm is $3.52. Our model approximates the value of Agile Group Holdings from analyzing the firm fundamentals such as Current Valuation of 9.01 B, profit margin of 0.07 %, and Return On Equity of 0.0659 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agile Group's price fluctuation is risky at this time. Calculation of the real value of Agile Group Holdings is based on 3 months time horizon. Increasing Agile Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agile Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agile Pink Sheet. However, Agile Group'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 3.52 | Real 3.35 | Hype 3.52 |
The intrinsic value of Agile Group'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 Agile Group'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 Agile Group Holdings helps investors to forecast how Agile pink sheet'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 Group more accurately as focusing exclusively on Agile Group's fundamentals will not take into account other important factors: Agile Group Total Value Analysis
Agile Group Holdings is presently anticipated to have takeover price of 9.01 B with market capitalization of 1.51 B, debt of 54.29 B, and cash on hands of 18.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Agile Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.01 B | 1.51 B | 54.29 B | 18.4 B |
Agile Group Investor Information
The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agile Group Holdings has Price/Earnings To Growth (PEG) ratio of 1.01. The entity recorded earning per share (EPS) of 7.23. The firm last dividend was issued on the 2nd of September 2021. Agile Group had 1796:1795 split on the 21st of October 2014. Based on the analysis of Agile Group's profitability, liquidity, and operating efficiency, Agile Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Agile Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agile Group has an asset utilization ratio of 23.07 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Agile Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Agile Group Profitability Analysis
The company reported the revenue of 73.03 B. Net Income was 7.7 B with profit before overhead, payroll, taxes, and interest of 19.02 B.About Agile Group Valuation
Our relative valuation model uses a comparative analysis of Agile Group. We calculate exposure to Agile Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agile Group's related companies.Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the Peoples Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited. Agile Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 94602 people.
8 Steps to conduct Agile Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agile Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Agile Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agile Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agile Group's revenue streams: Identify Agile Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agile Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agile Group's growth potential: Evaluate Agile Group's management, business model, and growth potential.
- Determine Agile Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Agile Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Agile Group 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 | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.546 | |
| Forward Price Earnings | 1.8653 | |
| Retained Earnings | 51.7 B |
Additional Tools for Agile Pink Sheet Analysis
When running Agile Group's price analysis, check to measure Agile Group'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 Agile Group is operating at the current time. Most of Agile Group's value examination focuses on studying past and present price action to predict the probability of Agile Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Group's price. Additionally, you may evaluate how the addition of Agile Group to your portfolios can decrease your overall portfolio volatility.