AGBA Acquisition Valuation

AGBADelisted Stock  USD 5.60  0.68  13.82%   
At this time, the firm appears to be fairly valued. AGBA Acquisition owns a latest Real Value of $5.53 per share. The recent price of the firm is $5.6. Our model approximates the value of AGBA Acquisition from examining the firm fundamentals such as return on asset of -0.22, and Shares Outstanding of 189.27 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
5.60
Please note that AGBA Acquisition's price fluctuation is very risky at this time. Calculation of the real value of AGBA Acquisition is based on 3 months time horizon. Increasing AGBA Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGBA Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGBA Stock. However, AGBA Acquisition'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  5.6 Real  5.53 Hype  5.64 Naive  4.62
The real value of AGBA Stock, also known as its intrinsic value, is the underlying worth of AGBA Acquisition Company, which is reflected in its stock price. It is based on AGBA Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGBA Acquisition'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.
5.53
Real Value
14.33
Upside
Estimating the potential upside or downside of AGBA Acquisition helps investors to forecast how AGBA 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 AGBA Acquisition more accurately as focusing exclusively on AGBA Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.685.366.04
Details
Hype
Prediction
LowEstimatedHigh
0.285.6414.44
Details
Naive
Forecast
LowNext ValueHigh
0.094.6213.41
Details

AGBA Acquisition Total Value Analysis

AGBA Acquisition is presently forecasted to have valuation of 935.14 M with market capitalization of 264.97 M, debt of 18.68 M, and cash on hands of 85.62 K. 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 AGBA Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
935.14 M
264.97 M
18.68 M
85.62 K

AGBA Acquisition Investor Information

The company recorded a loss per share of 1.34. AGBA Acquisition had not issued any dividends in recent years. The entity had 1936:1000 split on the 2nd of October 2024. Based on the analysis of AGBA Acquisition's profitability, liquidity, and operating efficiency, AGBA Acquisition is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

AGBA Acquisition Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGBA Acquisition has an asset utilization ratio of 83.7 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that AGBA Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.

AGBA Acquisition Ownership Allocation

AGBA Acquisition secures a total of 189.27 Million outstanding shares. AGBA Acquisition owns 7.32 % of its outstanding shares held by insiders and 0.23 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

AGBA Acquisition Profitability Analysis

The company reported the previous year's revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 7.6 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGBA Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AGBA Acquisition and how it compares across the competition.

About AGBA Acquisition Valuation

The delisted stock valuation mechanism determines AGBA Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of AGBA Acquisition. We calculate exposure to AGBA Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGBA Acquisition's related companies.
AGBA Acquisition Limited does not have significant operations. The company was incorporated in 2018 and is based in Tsim Sha Tsui, Hong Kong. Agba Acquisition is traded on NASDAQ Exchange in the United States.

AGBA Acquisition 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 Outstanding65.3 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 bureau of labor statistics.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in AGBA Stock

If you are still planning to invest in AGBA Acquisition 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 AGBA Acquisition's history and understand the potential risks before investing.
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