Agiliti Valuation
| AGTIDelisted Stock | USD 16.89 0.21 1.26% |
At this time, the firm appears to be overvalued. Agiliti shows a prevailing Real Value of $14.45 per share. The current price of the firm is $16.89. Our model approximates the value of Agiliti from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0203, and Current Valuation of 3.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agiliti's price fluctuation is very steady at this time. Calculation of the real value of Agiliti is based on 3 months time horizon. Increasing Agiliti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agiliti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agiliti Stock. However, Agiliti'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 16.89 | Real 14.45 | Hype 16.89 | Naive 17.28 |
The intrinsic value of Agiliti'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 Agiliti's stock price.
Estimating the potential upside or downside of Agiliti helps investors to forecast how Agiliti 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 Agiliti more accurately as focusing exclusively on Agiliti's fundamentals will not take into account other important factors: Agiliti Total Value Analysis
Agiliti is presently anticipated to have valuation of 3.87 B with market capitalization of 1.37 B, debt of 1.17 B, and cash on hands of 28.92 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 Agiliti fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 1.37 B | 1.17 B | 28.92 M |
Agiliti Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agiliti has Price/Earnings To Growth (PEG) ratio of 0.15. The entity recorded a loss per share of 0.14. The firm last dividend was issued on the 15th of November 2019. Agiliti is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Agiliti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agiliti has an asset utilization ratio of 47.67 percent. This signifies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Agiliti is more efficient with each dollar of assets it utilizes for everyday operations.Agiliti Ownership Allocation
Agiliti holds a total of 136.08 Million outstanding shares. The majority of Agiliti outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agiliti to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agiliti. Please pay attention to any change in the institutional holdings of Agiliti as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million eight hundred ninety-one thousand five hundred twenty-six invesors are currently shorting Agiliti expressing very little confidence in its future performance.Agiliti Profitability Analysis
The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (19.43 M) with profit before overhead, payroll, taxes, and interest of 430.97 M.About Agiliti Valuation
An absolute valuation paradigm, as applied to Agiliti Stock, attempts to find the value of Agiliti based on its fundamental and basic technical indicators. By analyzing Agiliti'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 Agiliti'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 Agiliti. We calculate exposure to Agiliti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agiliti's related companies.Agiliti, Inc., together with its subsidiaries, provides healthcare technology management and service solutions to the healthcare industry in the United States. The company serves acute care hospitals, health systems and integrated delivery networks and alternate site providers Agiliti, Inc. was founded in 19 and is headquartered in Eden Prairie, Minnesota. Agiliti operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 4900 people.
Agiliti 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 | 134.6 M | |
| Quarterly Earnings Growth Y O Y | -0.857 | |
| Forward Price Earnings | 18.5529 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Agiliti Stock
If you are still planning to invest in Agiliti check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Agiliti's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |