A

AGBA Acquisition Ltd
NASDAQ:AGBA

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AGBA Acquisition Ltd
NASDAQ:AGBA
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Price: 4.33 USD -22.68%
Market Cap: 671.1m USD
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Intrinsic Value

The intrinsic value of one AGBA stock under the Base Case scenario is 1.11 USD. Compared to the current market price of 4.33 USD, AGBA Acquisition Ltd is Overvalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AGBA Intrinsic Value
1.11 USD
Overvaluation 74%
Intrinsic Value
Price
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Base Case
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Valuation History
AGBA Acquisition Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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AGBA
Valuation History
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Valuation History Unavailable

Historical valuation for AGBA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.33 USD
-22.68%
-22.68%
Benchmark
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AGBA Acquisition Ltd
HK
N/A
Market Cap
671.1m USD
IPO
May 14, 2019
Employees
-
Hong Kong
Market Cap
671.1m USD
Industry
N/A
IPO
May 14, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
AGBA Acquisition Ltd

Balance Sheet Decomposition
AGBA Acquisition Ltd

Current Assets 51.8m
Cash & Short-Term Investments 1.8m
Receivables 34.5m
Other Current Assets 15.5m
Non-Current Assets 37.5m
Long-Term Investments 23.2m
PP&E 12.3m
Other Non-Current Assets 2m
Current Liabilities 87.3m
Accounts Payable 18.6m
Accrued Liabilities 1.3m
Short-Term Debt 38.5m
Other Current Liabilities 29m
Non-Current Liabilities 10m
Other Non-Current Liabilities 10m
Efficiency

Earnings Waterfall
AGBA Acquisition Ltd

Revenue
38.3m USD
Cost of Revenue
-23.8m USD
Gross Profit
14.6m USD
Operating Expenses
-48.1m USD
Operating Income
-33.5m USD
Other Expenses
-12.5m USD
Net Income
-46m USD

Free Cash Flow Analysis
AGBA Acquisition Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AGBA Profitability Score
Profitability Due Diligence

AGBA Acquisition Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
28/100
Profitability
Score

AGBA Acquisition Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

AGBA Solvency Score
Solvency Due Diligence

AGBA Acquisition Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

AGBA Acquisition Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGBA Price Targets Summary
AGBA Acquisition Ltd

There are no price targets for AGBA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

AGBA Acquisition Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for AGBA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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See Also

Discover More
What is the Intrinsic Value of one AGBA stock?

The intrinsic value of one AGBA stock under the Base Case scenario is 1.11 USD.

Is AGBA stock undervalued or overvalued?

Compared to the current market price of 4.33 USD, AGBA Acquisition Ltd is Overvalued by 74%.

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