Agillic AS Valuation
| AGILC Stock | DKK 12.20 0.50 3.94% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Agillic AS prevailing Real Value cannot be determined due to lack of data. The current price of Agillic AS is kr12.2. Our model approximates the value of Agillic AS from analyzing the firm fundamentals such as Profit Margin of (0.27) %, current valuation of 232.79 M, and Return On Equity of -10.63 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Agillic AS's price fluctuation is out of control 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.
Our valuation method for Agillic AS is useful when determining the fair value of the Agillic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agillic AS. 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 12.2 | Real 0.0 | Hype 0.0 | Naive 11.66 |
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, assets, liabilities, 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, news, and other external factors that may influence Agillic AS'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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Agillic AS's current stock value. Our valuation model uses many indicators to compare Agillic AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agillic AS competition to find correlations between indicators driving Agillic AS's intrinsic value. More Info.Agillic AS is rated second in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 0.05 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Agillic AS is roughly 21.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agillic AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agillic AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agillic AS's earnings, one of the primary drivers of an investment's value.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 the current worth of Agillic AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agillic AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agillic AS based exclusively on its fundamental and basic technical indicators. By analyzing Agillic AS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Agillic AS'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 Agillic AS. We calculate exposure to Agillic AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agillic AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Agillic AS information on this page should be used as a complementary analysis to other Agillic AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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