Agiliti Valuation

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

AGTI ($10.05) is trading below our estimate of [[fair value]] ($50.61)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: AGTI ($10.05) is trading below our estimate of fair value ($50.61)

Significantly Below Fair Value: AGTI is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AGTI. This is calculated by dividing AGTI's market cap by their current revenue.
What is AGTI's PS Ratio?
PS Ratio	1.2x
Sales	US$1.17b
Market Cap	US$1.36b

AGTI 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	2.1x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AGTI 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	1.5x
PNTG Pennant Group	1.7x	13.3%	US$1.1b
MD Pediatrix Medical Group	0.6x	-0.2%	US$1.2b
AVAH Aveanna Healthcare Holdings	0.6x	4.8%	US$1.1b
NEO NeoGenomics	3x	10.1%	US$1.9b
AGTI Agiliti	1.2x	5.9%	US$1.4b

Price-To-Sales vs Peers: AGTI is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does AGTI's PS Ratio compare vs other companies in the US Healthcare Industry?

33 Companies	Price / Sales	Estimated Growth	Market Cap
MCK McKesson	0.2x	8.1%	US$76.96b
CVS CVS Health	0.2x	4.7%	US$66.93b
COR Cencora	0.2x	6.4%	US$47.09b
CNC Centene	0.2x	5.6%	US$29.01b

33 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AGTI is good value based on its Price-To-Sales Ratio (1.2x) compared to the US Healthcare industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is AGTI'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.

AGTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	0.9x

Price-To-Sales vs Fair Ratio: AGTI is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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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