AGM Group Holdings Inc
NASDAQ:AGMH

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AGM Group Holdings Inc Logo
AGM Group Holdings Inc
NASDAQ:AGMH
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Price: 1.89 USD 2.72%
Market Cap: 45.8m USD
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Intrinsic Value

The intrinsic value of one AGMH stock under the Base Case scenario is 19.25 USD. Compared to the current market price of 1.89 USD, AGM Group Holdings Inc is Undervalued by 90%.

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

AGMH Intrinsic Value
19.25 USD
Undervaluation 90%
Intrinsic Value
Price
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Base Case
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AGM Group Holdings Inc

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AGM Group Holdings Inc

Current Assets 87.1m
Cash & Short-Term Investments 1.6m
Receivables 4.9m
Other Current Assets 80.7m
Non-Current Assets 10.4m
PP&E 649.9k
Intangibles 44k
Other Non-Current Assets 9.7m
Current Liabilities 78m
Accounts Payable 23.8m
Accrued Liabilities 79.7k
Other Current Liabilities 54.1m
Non-Current Liabilities 133.1k
Other Non-Current Liabilities 133.1k
Efficiency

Earnings Waterfall
AGM Group Holdings Inc

Revenue
92.9m USD
Cost of Revenue
-88.3m USD
Gross Profit
4.6m USD
Operating Expenses
-13.9m USD
Operating Income
-9.2m USD
Other Expenses
1.8m USD
Net Income
-7.4m USD

Free Cash Flow Analysis
AGM Group Holdings Inc

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

AGMH Profitability Score
Profitability Due Diligence

AGM Group Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
Declining ROIC
37/100
Profitability
Score

AGM Group Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

AGMH Solvency Score
Solvency Due Diligence

AGM Group Holdings Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
52/100
Solvency
Score

AGM Group Holdings Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGMH Price Targets Summary
AGM Group Holdings Inc

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

AGM Group Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AGMH 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
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Debt Paydown Yield
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Profile

AGM Group Holdings Inc Logo
AGM Group Holdings Inc

Country

Hong Kong

Industry

Financial Services

Market Cap

49.8m USD

Dividend Yield

0%

Description

AGM Group Holdings, Inc. is a financial technology company, which engages in the provision of financial solutions. The company employs 11 full-time employees The company went IPO on 2018-04-18. The firm mainly provides brokers and institutional clients with trading platform solutions and technologies. The firm operates mainly through three businesses, including online trading and computer support service business, which provides online trading platform application and computer program technical support and solution services; forex trading brokerage business, as well as program trading application technology and management service business. The firm operates its businesses in both the United Stated and global markets.

Contact

Room 1502-3, 15/F., Connuaght Commercial Building, 185 Wanchai Road, Wanchai
+85236908390.0
www.agmprime.com

IPO

2018-04-18

Employees

11

Officers

CEO, Chief Strategy Officer & Director
Dr. Bo Zhu
Chief Technology Officer
Mr. Yufeng Mi
Secretary
Ms. Yafang Wang
Investor Relations
Mr. Xuedong Tian C.F.A.
Chief Executive Officer of AGM Canada Holdings Limited
Mr. Chong Chao Ma

See Also

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What is the Intrinsic Value of one AGMH stock?

The intrinsic value of one AGMH stock under the Base Case scenario is 19.25 USD.

Is AGMH stock undervalued or overvalued?

Compared to the current market price of 1.89 USD, AGM Group Holdings Inc is Undervalued by 90%.

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