Agility Real Estate Valuation

Q: What is the Fair Price of AGIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AGIL ($2.6) is trading below our estimate of [[fair value]] ($2.73)

Is AGIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AGIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AGIL ($2.6) is trading below our estimate of fair value ($2.73)

Significantly Below Fair Value: AGIL is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGIL?

Key metric: As AGIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AGIL. This is calculated by dividing AGIL's market cap by their current earnings.
What is AGIL's PE Ratio?
PE Ratio	2.2x
Earnings	US$869.00k
Market Cap	US$1.94m

AGIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	2.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AGIL's PE Ratio compare to its peers?

The above table shows the PE ratio for AGIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.1x
CNS Contagious Gaming	6.3x	n/a	CA$940.4k
1655 Okura Holdings	0.7x	n/a	HK$79.2m
SFCA Société Française de Casinos Société Anonyme	6.1x	n/a	€8.8m
TBTC Table Trac	11.3x	n/a	US$18.4m
AGIL Agility Real Estate	2.2x	n/a	US$1.9m

Price-To-Earnings vs Peers: AGIL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (6.1x).

Price to Earnings Ratio vs Industry

How does AGIL's PE Ratio compare vs other companies in the European Hospitality Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	16.9x	24.9%
AGIL Agility Real Estate	2.2x	n/a	US$1.94m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	16.9x	24.9%
AGIL Agility Real Estate	2.2x	n/a	US$1.94m

No more companies

Price-To-Earnings vs Industry: AGIL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is AGIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGIL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.