Agora Valuation

API Stock  USD 3.85  0.01  0.26%   
At this time, the firm appears to be undervalued. Agora Inc shows a prevailing Real Value of $4.68 per share. The current price of the firm is $3.85. Our model approximates the value of Agora Inc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 252.18 M, and Return On Equity of 0.0083 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agora's valuation include:
Price Book
0.6103
Enterprise Value
252.2 M
Enterprise Value Ebitda
18.819
Price Sales
2.543
Forward PE
416.6667
Undervalued
Today
3.85
Please note that Agora's price fluctuation is slightly risky at this time. Calculation of the real value of Agora Inc is based on 3 months time horizon. Increasing Agora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agora Stock. However, Agora'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  3.85 Real  4.68 Target  6.2 Hype  3.85 Naive  3.76
The intrinsic value of Agora'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 Agora's stock price.
4.67
Real Value
7.62
Upside
Estimating the potential upside or downside of Agora Inc helps investors to forecast how Agora 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 Agora more accurately as focusing exclusively on Agora's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.913.856.79
Details
Naive
Forecast
LowNext ValueHigh
0.823.766.70
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.646.206.88
Details
When choosing an evaluation method for Agora Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Agora Cash

25.73 Million

Agora Total Value Analysis

Agora Inc is presently projected to have company total value of 252.18 M with market capitalization of 349.29 M, debt of 50.14 M, and cash on hands of 641.16 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Agora fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
252.18 M
349.29 M
50.14 M
641.16 M

Agora Investor Information

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agora Inc had not issued any dividends in recent years. The entity had 1:4 split on the December 29, 2010. Based on the key measurements obtained from Agora's financial statements, Agora Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

Agora Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agora has an asset utilization ratio of 19.05 percent. This signifies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Agora Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Agora Ownership Allocation

Agora holds a total of 70.78 Million outstanding shares. 30% of Agora Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Agora Profitability Analysis

The company reported the last year's revenue of 133.26 M. Reported Net Loss for the year was (42.73 M) with profit before taxes, overhead, and interest of 91.78 M.

About Agora Valuation

An absolute valuation paradigm, as applied to Agora Stock, attempts to find the value of Agora Inc based on its fundamental and basic technical indicators. By analyzing Agora's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Agora's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agora. We calculate exposure to Agora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agora's related companies.
Last ReportedProjected for Next Year
Gross Profit85.4 M84.8 M
Pretax Profit Margin(0.32)(0.33)
Operating Profit Margin(0.40)(0.42)
Net Loss(0.32)(0.34)
Gross Profit Margin 0.64  0.72 

Agora 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 Outstanding93.3 M
Forward Price Earnings416.6667

Agora Current Valuation Indicators

Valuation refers to the process of determining the present value of Agora Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agora we look at many different elements of the entity such as Agora's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agora, 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 Agora's 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 Agora's worth.

Complementary Tools for Agora Stock analysis

When running Agora's price analysis, check to measure Agora'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 Agora is operating at the current time. Most of Agora's value examination focuses on studying past and present price action to predict the probability of Agora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agora's price. Additionally, you may evaluate how the addition of Agora to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
CEOs Directory
Screen CEOs from public companies around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Global Correlations
Find global opportunities by holding instruments from different markets