agilon health inc
NYSE:AGL

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agilon health inc
NYSE:AGL
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Price: 0.7808 USD -4.31%
Market Cap: 323.7m USD

Relative Value

The Relative Value of one AGL stock under the Base Case scenario is 13.7167 USD. Compared to the current market price of 0.7808 USD, agilon health inc is Undervalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AGL Relative Value
Base Case
13.7167 USD
Undervaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
84
Median 3Y
0.5
Median 5Y
1.7
Industry
2.3
Forward
0.1
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-19.4
Industry
22.5
Forward
-1
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-47.2
Industry
14.4
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-25.8
Industry
21.4
vs History
93
vs Industry
21
Median 3Y
3.5
Median 5Y
6.5
Industry
2.2
vs History
93
vs Industry
87
Median 3Y
0.4
Median 5Y
1.6
Industry
2.5
Forward
0
vs History
93
vs Industry
32
Median 3Y
7.2
Median 5Y
15.1
Industry
5.2
vs History
vs Industry
Median 3Y
-9
Median 5Y
-18.3
Industry
11.9
Forward
-0
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-17.6
Industry
16.8
Forward
-0
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-42.8
Industry
14.5
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-36.1
Industry
18.6
vs History
93
vs Industry
50
Median 3Y
1.2
Median 5Y
4.4
Industry
1.9

Multiples Across Competitors

AGL Competitors Multiples
agilon health inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
agilon health inc
NYSE:AGL
323.7m USD 0.1 -1 -0 -0
US
CVS Health Corp
NYSE:CVS
101.8B USD 0.3 216.1 14.1 14.1
US
Cigna Group
XMUN:CGN
63.9B EUR 0.3 12.1 7.8 9.9
US
Cigna Corp
NYSE:CI
75.5B USD 0.3 12.1 7.8 9.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.8B EUR 1.2 24.4 10.6 16.1
DE
Fresenius Medical Care AG
XMUN:FME
23.2B EUR 1.2 32.3 10.1 21.5
US
Laboratory Corporation of America Holdings
NYSE:LH
21.3B USD 1.5 24.6 13.4 18.8
US
Quest Diagnostics Inc
NYSE:DGX
20B USD 1.8 20.5 11.4 15.4
US
Guardant Health Inc
NASDAQ:GH
13.9B USD 15.2 -34.5 -36.3 -32.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.2B EUR 0.6 15.8 6.3 13.4
US
Hims & Hers Health Inc
NYSE:HIMS
8.1B USD 3.6 60.3 48.2 63.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
agilon health inc
NYSE:AGL
Average EV/EBITDA: 14.4
Negative Multiple: -0
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.1
25%
0.6
US
C
Cigna Group
XMUN:CGN
7.8
5%
1.6
US
Cigna Corp
NYSE:CI
7.8
5%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.6
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
10.1
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
13.4
16%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
11.4
8%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -36.3 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.3
10%
0.6
US
Hims & Hers Health Inc
NYSE:HIMS
48.2
79%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
agilon health inc
NYSE:AGL
Average EV/EBIT: 20.3
Negative Multiple: -0
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.1
19%
0.7
US
C
Cigna Group
XMUN:CGN
9.9
5%
2
US
Cigna Corp
NYSE:CI
9.9
5%
2
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.1
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.5
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
18.8
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.4
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -32.9 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.4
25%
0.5
US
Hims & Hers Health Inc
NYSE:HIMS
63.8
54%
1.2