At this time, Agilysys' Free Cash Flow is comparatively stable as compared to the past year. Enterprise Value is likely to gain to about 2.1 B in 2023, whereas Tangible Asset Value is likely to drop slightly above 178.4 M in 2023. Agilysys shows a prevailing Real Value of $86.46 per share. The current price of the firm is $86.09. At this time, the firm appears to be fairly valued. Our model approximates the value of Agilysys from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0956, and Current Valuation of 2.11 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Agilysys' valuation include:
Enterprise Value Ebitda
Agilysys Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Agilysys's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
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.
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. When choosing an evaluation method for Agilysys, 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 both methods to arrive at a better estimate.
Agilysys Valuation Drivers Correlation
Many accounts on the financial statements of Agilysys are highly interrelated and sometimes correlated. Consequently, when conducting Agilysys's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Agilysys
Click cells to compare fundamentals
Agilysys Valuation Trend
Knowing Agilysys' actual value is paramount for traders to make sound investment determinations. Agilysys' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Agilysys' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Agilysys' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Agilysys Market CapAgilysys is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is presently estimated at about 46.72 Billion. Agilysys holds roughly 2.15 Billion in market capitalization claiming about 5% of equities under Information Technology industry.
Agilysys Valuation Ratios as Compared to CompetitionComparative valuation techniques use various fundamental indicators to help in determining Agilysys's current stock value. Our valuation model uses many indicators to compare Agilysys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilysys competition to find correlations between indicators driving Agilysys's intrinsic value. More Info. Agilysys is number one stock in annual yield category among related companies. It is number one stock in price to book category among related companies fabricating about 8,031 of Price To Book per Annual Yield. Price to Book Value is likely to gain to 20.53 in 2023. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilysys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilysys' 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 Agilysys' 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 Agilysys' 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 Agilysys and how it compares across the competition.
About Agilysys ValuationThe stock valuation mechanism determines the current worth of Agilysys on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agilysys. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agilysys based exclusively on its fundamental and basic technical indicators. By analyzing Agilysys'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 Agilysys'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 Agilysys. We calculate exposure to Agilysys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agilysys's related companies.
8 Steps to conduct Agilysys' Valuation AnalysisCompany's valuation is the process of determining the worth of any company in monetary terms. It estimates Agilysys' 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 Agilysys' valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Agilysys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agilysys' revenue streams: Identify Agilysys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agilysys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agilysys' growth potential: Evaluate Agilysys' management, business model, and growth potential.
- Determine Agilysys' 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 Agilysys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Agilysys 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. Note, 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.
Agilysys Current Valuation Indicators
Valuation refers to the process of determining the present value of Agilysys and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agilysys we look at many different elements of the entity such as Agilysys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Agilysys' valuation analysis is also 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.When determining whether Agilysys is a strong investment it is important to analyze Agilysys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilysys' future performance. For an informed investment choice regarding Agilysys Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. 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.For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary 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.
Is Agilysys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilysys. If investors know Agilysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilysys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Agilysys is measured differently than its book value, which is the value of Agilysys that is recorded on the company's balance sheet. Investors also form their own opinion of Agilysys' value that differs from its market value or its book value, called intrinsic value, which is Agilysys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilysys' market value can be influenced by many factors that don't directly affect Agilysys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilysys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilysys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilysys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.