Agrify Corp
NASDAQ:AGFY
Intrinsic Value
Agrify Corp. operates as a developer of advanced and proprietary precision hardware and software grow solutions for the indoor agriculture marketplace. [ Read More ]
The intrinsic value of one
AGFY
stock under the Base Case scenario is
3.29
USD.
Compared to the current market price of 0.28 USD,
Agrify Corp
is
Undervalued by 91%.
AGFY's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AGFY or that its price is influenced by factors unrelated to fundamentals.
Agrify Corp's market capitalization is 2.9m USD.
AGFY stock price is 0.28 USD.
AGFY stock price (0.28 USD) is 91% less than its Intrinsic Value (3.29 USD).
AGFY. Open DCF Valuation
AGFY.
AGFY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -108% to -127%, and is approaching profitability.
AGFY's Revenue has dropped by 74% over the past 12 months.
AGFY's ROE (Return on Equity) has significantly decreased in the last 3 years from -30% to -1 504%, and is approaching profitability.
AGFY's Revenue has been growing by an exceptional 28% per year for the last 3 years.
AGFY's long-term liabilties (65m USD) exceed its long-term assets (43m USD).
AGFY has negative Operating Income for the last twelve months.
AGFY has negative Net Income for the last twelve months.
AGFY's ROE (Return on Equity) for the past 12 months is negative and is equal to -1 504%.
AGFY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -127%.
AGFY's short-term liabilties (41m USD) exceed its short-term assets (21m USD).
AGFY has negative Gross Profit for the last twelve months.
AGFY has negative Free Cash Flow for the last twelve months.
AGFY has negative three-year average ROE (Return on Equity): -214%. The company is not efficient at transforming stockholders' equity into net income.
AGFY has negative three-year average ROIC (Return on Invested Capital): -100%. The company is not efficient at using invested capital to generate operating income.
AGFY has positive Net Debt. This means that the company has more debt (19m USD) than cash and short-term investments (158k USD).
AGFY's D/E (Debt to Equity) is very low and is equal to -0.91.
AGFY's Altman Z-Score is very low and is equal to -14.3.
Fundamental Analysis
Agrify Corp
Balance Sheet Decomposition
Agrify Corp
| Current Assets | 21.2m |
| Cash & Short-Term Investments | 158k |
| Receivables | 1.2m |
| Other Current Assets | 19.8m |
| Non-Current Assets | 21.9m |
| PP&E | 10.4m |
| Other Non-Current Assets | 11.4m |
| Current Liabilities | 41.4m |
| Accounts Payable | 22.2m |
| Accrued Liabilities | 13.5m |
| Short-Term Debt | 500k |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 23.2m |
| Long-Term Debt | 19m |
| Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Agrify Corp
|
Revenue
|
19.9m
USD
|
|
Cost of Revenue
|
-50.8m
USD
|
|
Gross Profit
|
-30.9m
USD
|
|
Operating Expenses
|
-44.3m
USD
|
|
Operating Income
|
-75.1m
USD
|
|
Other Expenses
|
16.3m
USD
|
|
Net Income
|
-58.8m
USD
|
Free Cash Flow Analysis
Agrify Corp
AGFY Profitability Score
Profitability Due Diligence
Agrify Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
Score
Agrify Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
AGFY Solvency Score
Solvency Due Diligence
Agrify Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Agrify Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGFY Price Targets Summary
Agrify Corp
Ownership
AGFY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AGFY Price
Agrify Corp
| Average Annual Return | -61.92% |
| Standard Deviation of Annual Returns | 53.37% |
| Max Drawdown | -100% |
| Market Capitalization | 2.9m USD |
| Shares Outstanding | 10 270 000 |
| Percentage of Shares Shorted | 3.12% |
Company Profile
Agrify Corp
Country
Industry
Market Cap
Dividend Yield
Description
Agrify Corp. operates as a developer of advanced and proprietary precision hardware and software grow solutions for the indoor agriculture marketplace. The company is headquartered in Billerica, Massachusetts and currently employs 136 full-time employees. The company went IPO on 2021-01-27. The firm's micro-environment-controlled Vertical Farming Units (VFUs) enable its customers to produce quality products. Agrify brings data, science, and technology to its customers for control over cultivation and extraction. The firm offers Agrify Precision Elevated cultivation solution that combines integrated hardware and software offerings with a range of associated services, such as consulting, engineering and construction. Its business model includes equipment sales for the Agrify Vertical Farming Unites (AVFUs) as well as recurring software-as-a-service (SaaS) revenues for Agrify Insights. The firm sells its equipment and services to customers under a combination of a contract and purchase order.
You don't have any saved screeners yet
