Agile Group Holdings Valuation
Is A8P undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A8P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A8P (€0.08) is trading above our estimate of fair value (€0)
Significantly Below Fair Value: A8P is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A8P?
Key metric: As A8P is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A8P's PS Ratio? | |
|---|---|
| PS Ratio | 0.08x |
| Sales | CN¥44.45b |
| Market Cap | CN¥3.57b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | -9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A8P's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
INS Instone Real Estate Group | 0.8x | 17.3% | €365.6m |
CRZK CR Energy | 8.1x | 39.0% | €123.7m |
ZYW China Properties Group | 3.1x | n/a | €66.9m |
NUVA Noratis | 0.3x | 16.6% | €15.4m |
A8P Agile Group Holdings | 0.08x | -7.9% | €3.8b |
Price-To-Sales vs Peers: A8P is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.1x).
Price to Sales Ratio vs Industry
How does A8P's PS Ratio compare vs other companies in the DE Real Estate Industry?
| 11 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.7x | -11.0% | |
A8P Agile Group Holdings | 0.08x | -7.9% | US$492.66m |
DIC Branicks Group | 0.7x | -21.8% | US$193.71m |
DMRE DEMIRE Deutsche Mittelstand Real Estate | 0.5x | -42.0% | US$85.55m |
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.7x | 97.9% | |
A8P Agile Group Holdings | 0.08x | 55.1% | US$492.66m |
Price-To-Sales vs Industry: A8P is good value based on its Price-To-Sales Ratio (0.1x) compared to the German Real Estate industry average (3.6x).
Price to Sales Ratio vs Fair Ratio
What is A8P's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.08x |
| Fair PS Ratio | 0.04x |
Price-To-Sales vs Fair Ratio: A8P is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €0.08 | €0.098 +22.4% | 14.5% | €0.12 | €0.082 | n/a | 3 |
| Nov ’25 | €0.097 | €0.098 +0.9% | 14.5% | €0.12 | €0.082 | n/a | 3 |
| Oct ’25 | €0.073 | €0.086 +16.8% | 7.4% | €0.095 | €0.081 | n/a | 3 |
| Sep ’25 | €0.038 | €0.078 +104.9% | 18.7% | €0.093 | €0.058 | n/a | 3 |
| Aug ’25 | €0.044 | €0.076 +71.2% | 17.3% | €0.094 | €0.058 | n/a | 4 |
| Jul ’25 | €0.049 | €0.079 +60.3% | 15.4% | €0.096 | €0.059 | n/a | 5 |
| Jun ’25 | €0.059 | €0.082 +38.4% | 18.7% | €0.10 | €0.059 | n/a | 5 |
| May ’25 | €0.056 | €0.082 +48.6% | 17.1% | €0.10 | €0.06 | n/a | 6 |
| Apr ’25 | €0.063 | €0.095 +51.8% | 23.5% | €0.14 | €0.072 | n/a | 7 |
| Mar ’25 | €0.076 | €0.095 +24.0% | 23.5% | €0.14 | €0.072 | n/a | 7 |
| Feb ’25 | €0.068 | €0.096 +42.3% | 20.9% | €0.14 | €0.081 | n/a | 7 |
| Jan ’25 | €0.085 | €0.10 +23.0% | 18.1% | €0.14 | €0.082 | n/a | 7 |
| Dec ’24 | €0.092 | €0.11 +17.0% | 16.5% | €0.14 | €0.094 | n/a | 6 |
| Nov ’24 | €0.079 | €0.11 +37.9% | 16.5% | €0.14 | €0.094 | €0.097 | 6 |
| Oct ’24 | €0.092 | €0.16 +70.8% | 77.4% | €0.47 | €0.085 | €0.073 | 8 |
| Sep ’24 | €0.08 | €0.23 +182.2% | 49.5% | €0.46 | €0.11 | €0.038 | 10 |
| Aug ’24 | €0.11 | €0.25 +121.0% | 41.3% | €0.46 | €0.10 | €0.044 | 11 |
| Jul ’24 | €0.13 | €0.25 +102.3% | 36.7% | €0.47 | €0.16 | €0.049 | 11 |
| Jun ’24 | €0.12 | €0.28 +128.0% | 36.8% | €0.48 | €0.16 | €0.059 | 12 |
| May ’24 | €0.16 | €0.29 +79.4% | 34.6% | €0.48 | €0.16 | €0.056 | 12 |
| Apr ’24 | €0.19 | €0.31 +67.6% | 32.6% | €0.49 | €0.16 | €0.063 | 13 |
| Mar ’24 | €0.25 | €0.35 +36.6% | 28.2% | €0.50 | €0.19 | €0.076 | 13 |
| Feb ’24 | €0.28 | €0.35 +25.3% | 27.6% | €0.49 | €0.19 | €0.068 | 13 |
| Jan ’24 | €0.26 | €0.35 +33.3% | 30.1% | €0.48 | €0.19 | €0.085 | 12 |
| Dec ’23 | €0.29 | €0.34 +18.8% | 30.7% | €0.48 | €0.19 | €0.092 | 13 |
| Nov ’23 | €0.18 | €0.36 +97.9% | 29.8% | €0.51 | €0.21 | €0.079 | 13 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Tokyu Fudosan Holdings
JP¥688.6b
Engages in the real estate business in Japan and internationally.
T8F
JP¥5.90
7D
2.6%
1Y
1.7%
Sino Land
HK$67.0b
An investment holding company, invests in, develops, manages, and trades in properties.
SNO
HK$0.94
7D
-0.5%
1Y
0.5%
Relo Group
JP¥259.6b
Engages in the provision of property management services in Japan.
665
JP¥10.50
7D
2.9%
1Y
13.5%