Agillic AS Valuation
| AGILC Stock | DKK 8.95 0.30 3.24% |
At this time, the firm appears to be overvalued. Agillic AS shows a prevailing Real Value of kr7.5 per share. The current price of the firm is kr8.95. Our model approximates the value of Agillic AS from analyzing the firm fundamentals such as Return On Equity of -10.63, profit margin of (0.27) %, and Current Valuation of 232.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agillic AS's price fluctuation is not too volatile at this time. Calculation of the real value of Agillic AS is based on 3 months time horizon. Increasing Agillic AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agillic AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agillic Stock. However, Agillic AS'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 8.95 | Real 7.5 | Hype 8.95 | Naive 8.8 |
The real value of Agillic Stock, also known as its intrinsic value, is the underlying worth of Agillic AS Company, which is reflected in its stock price. It is based on Agillic AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agillic AS'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 Agillic AS helps investors to forecast how Agillic 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 Agillic AS more accurately as focusing exclusively on Agillic AS's fundamentals will not take into account other important factors: Agillic AS Total Value Analysis
Agillic AS is presently forecasted to have takeover price of 232.79 M with market capitalization of 277.04 M, debt of 23.08 M, and cash on hands of 12.31 M. 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 Agillic AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.79 M | 277.04 M | 23.08 M | 12.31 M |
Agillic AS Investor Information
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.04. Agillic AS had not issued any dividends in recent years. The entity had 4359:4339 split on the 6th of April 2020. Based on the key indicators related to Agillic AS's liquidity, profitability, solvency, and operating efficiency, Agillic AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Agillic AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agillic AS has an asset utilization ratio of 85.65 percent. This indicates that the Company is making kr0.86 for each dollar of assets. An increasing asset utilization means that Agillic AS is more efficient with each dollar of assets it utilizes for everyday operations.Agillic AS Ownership Allocation
The market capitalization of Agillic AS is kr277.04 Million. Agillic AS 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Agillic AS Profitability Analysis
The company reported the revenue of 52.76 M. Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 45.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agillic AS'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 Agillic AS and how it compares across the competition.
About Agillic AS Valuation
The stock valuation mechanism determines Agillic AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agillic AS. We calculate exposure to Agillic AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agillic AS's related companies.Agillic AS, a software company, provides marketing automation solution that serves as a platform for loyalty clubs and customer communication across all channels in Denmark, Nordic countries, and internationally. The company was founded in 1999 and is headquartered in Copenhagen, Denmark. Agillic AS operates under Software - Application classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 54 people.
8 Steps to conduct Agillic AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agillic AS'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 Agillic AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agillic AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agillic AS's revenue streams: Identify Agillic AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agillic AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agillic AS's growth potential: Evaluate Agillic AS's management, business model, and growth potential.
- Determine Agillic AS'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 Agillic AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Agillic Stock analysis
When running Agillic AS's price analysis, check to measure Agillic AS'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 Agillic AS is operating at the current time. Most of Agillic AS's value examination focuses on studying past and present price action to predict the probability of Agillic AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agillic AS's price. Additionally, you may evaluate how the addition of Agillic AS to your portfolios can decrease your overall portfolio volatility.
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