Agent Information Software, Inc.

OTCPK:AIFS Stock Report

Market Cap: US$7.2m

Agent Information Software Valuation

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 Ratio32.5x
EarningsUS$221.63k
Market CapUS$7.21m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
ULY Urgent.ly
0.08x-13.0%US$7.2m
WDLF Decentral Life
40.6xn/aUS$3.0m
ATMH All Things Mobile Analytic
3xn/aUS$1.7m
PAYD PAID
14.8xn/aUS$23.2m
AIFS Agent Information Software
32.5xn/aUS$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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YXT YXT.COM Group Holding
2xn/aUS$132.77m
GRRR Gorilla Technology Group
3.4x-8.3%US$76.40m
NISN Nisun International Enterprise Development Group
1.7xn/aUS$27.70m
NXTT Next Technology Holding
0.7xn/aUS$16.95m
AIFS 32.5xIndustry Avg. 43.4xNo. of Companies10PE020406080100+
10 CompaniesEstimated GrowthMarket 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 Ratio32.5x
Fair PE Ration/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.


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