Agilysys Valuation
| AGYS Stock | USD 137.48 5.50 4.17% |
At this time, the firm appears to be overvalued. Agilysys shows a prevailing Real Value of $108.01 per share. The current price of the firm is $137.48. Our model approximates the value of Agilysys from analyzing the firm fundamentals such as Current Valuation of 3.86 B, profit margin of 0.38 %, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agilysys' valuation include:
Price Book 14.7645 | Enterprise Value 3.9 B | Enterprise Value Ebitda 120.0051 | Price Sales 15.0941 | Trailing PE 39.0568 |
Overvalued
Today
Please note that Agilysys' price fluctuation is very steady at this time. Calculation of the real value of Agilysys is based on 3 months time horizon. Increasing Agilysys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Agilysys stock is determined by what a typical buyer is willing to pay for full or partial control of Agilysys. Since Agilysys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agilysys Stock. However, Agilysys' 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 137.48 | Real 108.01 | Target 89.4 | Hype 138.23 | Naive 142.64 |
The intrinsic value of Agilysys' 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 Agilysys' 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 Agilysys helps investors to forecast how Agilysys 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 Agilysys more accurately as focusing exclusively on Agilysys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agilysys' intrinsic value based on its ongoing forecasts of Agilysys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agilysys' closest peers.
Agilysys Cash |
|
Agilysys Valuation Trend
Agilysys' real value is important for investors to make better decisions and a more accurate overall view of Agilysys' financial worth over time. Using both Agilysys' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Agilysys Revenue by Product
Agilysys Total Value Analysis
Agilysys is presently anticipated to have valuation of 3.86 B with market capitalization of 3.84 B, debt of 23.89 M, and cash on hands of 96.2 M. 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 Agilysys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 B | 3.84 B | 23.89 M | 96.2 M |
Agilysys Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 244.05. Agilysys last dividend was issued on the 16th of July 2009. The entity had 3:2 split on the 7th of September 1995. Based on the key indicators related to Agilysys' liquidity, profitability, solvency, and operating efficiency, Agilysys is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Agilysys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agilysys has an asset utilization ratio of 67.76 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Agilysys is more efficient with each dollar of assets it utilizes for everyday operations.Agilysys Ownership Allocation
Agilysys holds a total of 27.95 Million outstanding shares. The majority of Agilysys outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agilysys to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agilysys. Please pay attention to any change in the institutional holdings of Agilysys as this could imply that something significant has changed or is about to change at the company. Also note that nearly fourty-four thousand seven hundred twenty-one invesors are currently shorting Agilysys expressing very little confidence in its future performance.Agilysys Profitability Analysis
The company reported the previous year's revenue of 237.46 M. Net Income was 86.19 M with profit before overhead, payroll, taxes, and interest of 120.82 M.About Agilysys Valuation
The stock valuation mechanism determines Agilysys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Agilysys based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agilysys. We calculate exposure to Agilysys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agilysys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.3 M | 118.7 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.61 | 0.64 |
Agilysys Quarterly Retained Earnings |
|
Agilysys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Agilysys 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 | 26.8 M | |
| Quarterly Earnings Growth Y O Y | -0.69 |
Agilysys Current Valuation Indicators
Agilysys' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Agilysys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agilysys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agilysys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agilysys' worth.Additional Tools for Agilysys Stock Analysis
When running Agilysys' price analysis, check to measure Agilysys' 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 Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.