AgileThought Valuation
| AGILWDelisted Stock | USD 0.07 0.03 66.27% |
AgileThought seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AgileThought from analyzing the firm fundamentals such as Profit Margin of (0.14) %, number of shares shorted of 3.5 K, and EBITDA of 9.61 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 0.07 | Real 0.0665 | Hype 0.07 | Naive 0.0918 |
The intrinsic value of AgileThought'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 AgileThought'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 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 expected to have takeover price of 0 with market capitalization of 0, debt of 82.15 M, and cash on hands of . 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 AgileThought fundamentals before making investing decisions based on enterprise value of the companyAgileThought Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AgileThought indicates not a very effective usage of assets in February.AgileThought Profitability Analysis
The company reported the revenue of 176.85 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 0.About AgileThought Valuation
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 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 bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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