Agilyx Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate AGXX.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AGXX.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGXX.F?

Key metric: As AGXX.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AGXX.F. This is calculated by dividing AGXX.F's market cap by their current book value.
What is AGXX.F's PB Ratio?
PB Ratio	3.2x
Book	US$112.39m
Market Cap	US$356.83m

AGXX.F 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	208.1x
Enterprise Value/EBITDA	-25.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does AGXX.F's PB Ratio compare to its peers?

The above table shows the PB ratio for AGXX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.2x
AMBI Ambipar Emergency Response	1.2x	n/a	US$260.8m
PESI Perma-Fix Environmental Services	5.1x	123.1%	US$213.2m
NVRI Enviri	1.2x	107.4%	US$601.8m
MEG Montrose Environmental Group	1.4x	84.6%	US$622.2m
AGXX.F Agilyx	3.2x	67.6%	US$3.9b

Price-To-Book vs Peers: AGXX.F is expensive based on its Price-To-Book Ratio (3.2x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

How does AGXX.F's PB Ratio compare vs other companies in the US Commercial Services Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
LICY Li-Cycle Holdings	0.2x	46.0%	US$49.92m
SGTM Sustainable Green Team	0.5x	n/a	US$47.65m
OFST.F Carbon Streaming	0.3x	n/a	US$16.81m
AWX Avalon Holdings	0.3x	n/a	US$12.75m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AGXX.F is expensive based on its Price-To-Book Ratio (3.2x) compared to the US Commercial Services industry average (2.4x).

Price to Book Ratio vs Fair Ratio

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

AGXX.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AGXX.F's Price-To-Book 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?

The above table shows the analyst AGXX.F forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$3.20	US$4.74 +48.1%	46.9%	US$8.58	US$3.25	n/a	4
Nov ’25	US$3.20	US$4.80 +50.0%	45.7%	US$8.58	US$3.25	n/a	4
Oct ’25	US$3.00	US$4.80 +60.0%	45.7%	US$8.58	US$3.25	n/a	4
Sep ’25	US$2.86	US$4.80 +67.8%	45.7%	US$8.58	US$3.25	n/a	4
Aug ’25	US$3.14	US$4.85 +54.5%	41.6%	US$8.34	US$3.49	n/a	4
Jul ’25	US$2.85	US$4.78 +68.0%	38.0%	US$7.91	US$3.49	n/a	4
Jun ’25	US$2.75	US$4.76 +73.0%	38.5%	US$7.91	US$3.39	n/a	4
May ’25	US$2.68	US$5.26 +96.5%	39.6%	US$8.20	US$3.66	n/a	3
Apr ’25	US$2.67	US$6.05 +126.7%	35.4%	US$8.20	US$3.91	n/a	2
Mar ’25	US$2.85	US$5.98 +109.7%	37.2%	US$8.20	US$3.76	n/a	2
Feb ’25	US$2.46	US$5.22 +112.3%	40.3%	US$8.20	US$3.72	n/a	3
Jan ’25	US$2.25	US$5.22 +132.1%	40.3%	US$8.20	US$3.72	n/a	3
Dec ’24	US$2.05	US$5.22 +154.8%	40.3%	US$8.20	US$3.72	n/a	3
Oct ’24	US$2.36	US$6.01 +154.4%	44.7%	US$9.79	US$3.84	US$3.00	3
Sep ’24	US$2.49	US$6.61 +165.4%	34.9%	US$9.79	US$4.40	US$2.86	3
Aug ’24	US$2.80	US$6.15 +119.5%	8.6%	US$6.87	US$5.64	US$3.14	3
Jul ’24	n/a	US$6.15 0%	8.6%	US$6.87	US$5.64	US$2.85	3
Jun ’24	US$2.82	US$6.15 +118.0%	8.6%	US$6.87	US$5.64	US$2.75	3
May ’24	US$2.87	US$6.19 +116.2%	7.8%	US$6.87	US$5.78	US$2.68	3
Apr ’24	US$3.00	US$6.08 +102.6%	4.9%	US$6.38	US$5.78	US$2.67	2
Mar ’24	US$2.80	US$7.06 +152.3%	20.1%	US$9.04	US$5.78	US$2.85	3
Feb ’24	US$3.05	US$7.06 +131.6%	20.1%	US$9.04	US$5.78	US$2.46	3
Jan ’24	US$3.33	US$6.53 +96.1%	27.6%	US$9.04	US$4.90	US$2.25	3
Dec ’23	US$3.00	US$6.53 +117.7%	27.6%	US$9.04	US$4.90	US$2.05	3
Nov ’23	US$2.42	US$6.64 +174.4%	27.7%	US$9.22	US$5.04	US$2.01	3

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.