AGM Group Valuation
| AGMH Stock | USD 1.75 0.03 1.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AGM Group Holdings shows a prevailing Real Value of $1.67 per share. The current price of the firm is $1.75. Our model approximates the value of AGM Group Holdings from examining the firm fundamentals such as Return On Equity of -0.3, profit margin of (0.08) %, and Operating Margin of (0.55) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AGM Group's valuation include:
Price Book 2.2217 | Enterprise Value 51.2 M | Enterprise Value Ebitda 1.0219 | Price Sales 0.4569 | Enterprise Value Revenue 0.5506 |
Overvalued
Today
Please note that AGM Group's price fluctuation is dangerous at this time. Calculation of the real value of AGM Group Holdings is based on 3 months time horizon. Increasing AGM Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGM Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGM Stock. However, AGM Group'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 1.75 | Real 1.67 | Hype 1.72 |
The intrinsic value of AGM Group'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 AGM Group's stock price.
Estimating the potential upside or downside of AGM Group Holdings helps investors to forecast how AGM 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 AGM Group more accurately as focusing exclusively on AGM Group's fundamentals will not take into account other important factors: When choosing an evaluation method for AGM Group Holdings, 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.
AGM Group Cash |
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AGM Valuation Trend
AGM Group's real value analysis enables investors to forecast the earnings more efficiently. Using both AGM Group's 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 decisions.
AGM Group Total Value Analysis
AGM Group Holdings is presently expected to have valuation of 51.15 M with market capitalization of 42.45 M, debt of 9.58 M, and cash on hands of 18.45 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 AGM Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.15 M | 42.45 M | 9.58 M | 18.45 M |
AGM Group Investor Information
About 29.0% of the company shares are held by company insiders. The book value of AGM Group was presently reported as 0.8. The company recorded a loss per share of 0.31. AGM Group Holdings had not issued any dividends in recent years. Based on the analysis of AGM Group's profitability, liquidity, and operating efficiency, AGM Group Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.AGM Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGM Group has an asset utilization ratio of 95.24 percent. This signifies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that AGM Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.AGM Group Ownership Allocation
AGM Group holds a total of 24.25 Million outstanding shares. AGM Group Holdings retains considerable 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. 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.AGM Group Profitability Analysis
The company reported the previous year's revenue of 92.91 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 6.6 M.About AGM Group Valuation
An absolute valuation paradigm, as applied to AGM Stock, attempts to find the value of AGM Group Holdings based on its fundamental and basic technical indicators. By analyzing AGM Group'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 AGM Group'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 AGM Group. We calculate exposure to AGM Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGM Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.9 M | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.04 | 0.04 |
AGM Group 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 Outstanding | 24.3 M | |
| Quarterly Earnings Growth Y O Y | -0.026 |
AGM Group Current Valuation Indicators
Valuation refers to the process of determining the present value of AGM Group Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AGM we look at many different elements of the entity such as AGM'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 AGM Group, 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 AGM Group'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 AGM Group's worth.Complementary Tools for AGM Stock analysis
When running AGM Group's price analysis, check to measure AGM Group'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 AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
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