AGM Group Holdings Valuation

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

AGMH ($1.83) is trading below our estimate of [[fair value]] ($2.22)

Is AGMH 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-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 AGMH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AGMH ($1.83) is trading below our estimate of fair value ($2.22)

Significantly Below Fair Value: AGMH 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 AGMH?

Key metric: As AGMH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AGMH. This is calculated by dividing AGMH's market cap by their current revenue.
What is AGMH's PS Ratio?
PS Ratio	0.5x
Sales	US$92.91m
Market Cap	US$42.45m

AGMH 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	0.5x
Enterprise Value/EBITDA	-5.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AGMH's PS Ratio compare to its peers?

The above table shows the PS ratio for AGMH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.5x
PMAX Powell Max	7.3x	n/a	US$47.4m
CRMZ CreditRiskMonitor.com	1.6x	n/a	US$32.2m
QMCI QuoteMedia	0.9x	4.1%	US$17.6m
BKKT Bakkt Holdings	0.1x	-150.0%	US$401.6m
AGMH AGM Group Holdings	0.5x	n/a	US$42.4m

Price-To-Sales vs Peers: AGMH is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does AGMH's PS Ratio compare vs other companies in the US Capital Markets Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.3x	5.8%
AGMH AGM Group Holdings	0.5x	n/a	US$42.45m
SNEX StoneX Group	0.04x	n/a	US$3.11b
OPY Oppenheimer Holdings	0.5x	n/a	US$619.16m

24 Companies		Estimated Growth	Market Cap
Industry Avg.	3.3x	13.8%
AGMH AGM Group Holdings	0.5x	n/a	US$42.45m

No more companies

Price-To-Sales vs Industry: AGMH is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is AGMH'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.

AGMH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AGMH's Price-To-Sales 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.

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