Agilyx AS Valuation
| AGLX Stock | NOK 34.55 0.70 2.07% |
At this time, the firm appears to be fairly valued. Agilyx AS shows a prevailing Real Value of 35.93 per share. The current price of the firm is 34.55. Our model approximates the value of Agilyx AS from analyzing the firm fundamentals such as Profit Margin of (1.66) %, current valuation of 2.5 B, and Return On Equity of -1.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Agilyx AS's price fluctuation is very steady at this time. Calculation of the real value of Agilyx AS is based on 3 months time horizon. Increasing Agilyx AS'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 Agilyx stock is determined by what a typical buyer is willing to pay for full or partial control of Agilyx AS. Since Agilyx AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agilyx Stock. However, Agilyx 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 34.55 | Real 35.93 | Hype 34.55 | Naive 32.64 |
The intrinsic value of Agilyx AS'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 Agilyx AS's stock price.
Estimating the potential upside or downside of Agilyx AS helps investors to forecast how Agilyx 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 Agilyx AS more accurately as focusing exclusively on Agilyx AS's fundamentals will not take into account other important factors: Agilyx AS Total Value Analysis
Agilyx AS is presently expected to have takeover price of 2.5 B with market capitalization of 2.49 B, debt of 745.44 K, and cash on hands of 19.57 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 Agilyx AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 2.49 B | 745.44 K | 19.57 M |
Agilyx AS Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.07. Agilyx AS had not issued any dividends in recent years. Based on the key indicators related to Agilyx AS's liquidity, profitability, solvency, and operating efficiency, Agilyx AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Agilyx AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agilyx AS has an asset utilization ratio of 17.09 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that Agilyx AS is more efficient with each dollar of assets it utilizes for everyday operations.Agilyx AS Ownership Allocation
Agilyx AS holds a total of 85.14 Million outstanding shares. Agilyx 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. 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.Agilyx AS Profitability Analysis
The company reported the revenue of 4.89 M. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 63.41 K.About Agilyx AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agilyx AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agilyx AS based exclusively on its fundamental and basic technical indicators. By analyzing Agilyx AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agilyx AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agilyx AS. We calculate exposure to Agilyx AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agilyx AS's related companies.8 Steps to conduct Agilyx AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agilyx 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 Agilyx AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agilyx AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agilyx AS's revenue streams: Identify Agilyx AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agilyx AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agilyx AS's growth potential: Evaluate Agilyx AS's management, business model, and growth potential.
- Determine Agilyx 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 Agilyx 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.
Other Information on Investing in Agilyx Stock
Agilyx AS financial ratios help investors to determine whether Agilyx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agilyx with respect to the benefits of owning Agilyx AS security.