Agillic AS

NEW
OCSE:AGILC (Denmark)   Ordinary Shares
kr 6.3 (0%) Jul 15
At Loss
Market Cap:
kr 70.26M ($ 10.78M)
Enterprise V:
kr 91.39M ($ 14.02M)
Volume:
5.00
Avg Vol (2M):
1.47K
Trade In:
Volume:
5.00
At Loss

Agillic AS’s share price is kr6.3. Its GF Value is kr8.78. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Agillic AS stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr6.3 GF Value Price/GF Value
Current kr8.78 0.72
Next FY1 End kr8.5 0.74
Next 12 Month kr8.17 0.77
Next FY2 End kr7.93 0.79
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Agillic AS's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Agillic AS's stock price and Book Value per share, with a coefficient of 81%. Agillic AS’s stock price shows no significant correlation with Revenue per share. Agillic AS’s stock price shows no significant correlation with Earnings without NRI per share. Agillic AS’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies