Agent Information Software Valuation

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

AIFS ($1.54) is trading above our estimate of [[fair value]] ($0.08)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AIFS ($1.54) is trading above our estimate of fair value ($0.08)

Significantly Below Fair Value: AIFS is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AIFS. This is calculated by dividing AIFS's market cap by their current earnings.
What is AIFS's PE Ratio?
PE Ratio	32.5x
Earnings	US$221.63k
Market Cap	US$7.21m

AIFS 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	0.9x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AIFS 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	14.6x
ULY Urgent.ly	0.08x	-13.0%	US$7.2m
WDLF Decentral Life	40.6x	n/a	US$3.0m
ATMH All Things Mobile Analytic	3x	n/a	US$1.7m
PAYD PAID	14.8x	n/a	US$23.2m
AIFS Agent Information Software	32.5x	n/a	US$7.2m

Price-To-Earnings vs Peers: AIFS is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does AIFS's PE Ratio compare vs other companies in the US Software Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
YXT YXT.COM Group Holding	2x	n/a	US$132.77m
GRRR Gorilla Technology Group	3.4x	-8.3%	US$76.40m
NISN Nisun International Enterprise Development Group	1.7x	n/a	US$27.70m
NXTT Next Technology Holding	0.7x	n/a	US$16.95m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AIFS is good value based on its Price-To-Earnings Ratio (32.5x) compared to the US Software industry average (43.4x).

Price to Earnings Ratio vs Fair Ratio

What is AIFS'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.

AIFS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIFS'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.