agilon health inc
NYSE:AGL
Intrinsic Value
Agilon Health, Inc. has developed a purpose-built model for providing the necessary capabilities, capital, and business models for existing physician groups to create a Medicare-centric, globally capi... [ Read More ]
The intrinsic value of one AGL stock under the Base Case scenario is 24.74 USD. Compared to the current market price of 5.34 USD, agilon health inc is Undervalued by 78%.
Valuation Backtest
agilon health inc
Run backtest to discover the historical profit from buying and selling AGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
agilon health inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 488.3m |
Receivables | 942.5m |
Other Current Assets | 49.3m |
Non-Current Assets | 260.8m |
Long-Term Investments | 44.8m |
PP&E | 41m |
Intangibles | 87.9m |
Other Non-Current Assets | 87.1m |
Current Liabilities | 977.2m |
Accounts Payable | 233.2m |
Other Current Liabilities | 744m |
Non-Current Liabilities | 101.9m |
Long-Term Debt | 32.3m |
Other Non-Current Liabilities | 69.6m |
Earnings Waterfall
agilon health inc
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
307.7m
USD
|
Operating Expenses
|
-539.8m
USD
|
Operating Income
|
-232.1m
USD
|
Other Expenses
|
-30.5m
USD
|
Net Income
|
-262.6m
USD
|
Free Cash Flow Analysis
agilon health inc
What is Free Cash Flow?
AGL Profitability Score
Profitability Due Diligence
agilon health inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
agilon health inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
AGL Solvency Score
Solvency Due Diligence
agilon health inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
agilon health inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGL Price Targets Summary
agilon health inc
According to Wall Street analysts, the average 1-year price target for AGL is 8.19 USD with a low forecast of 5.05 USD and a high forecast of 14.7 USD.
Ownership
AGL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AGL Price
agilon health inc
Average Annual Return | -26.34% |
Standard Deviation of Annual Returns | 22.43% |
Max Drawdown | -90% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 409 542 016 |
Percentage of Shares Shorted | 39.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Agilon Health, Inc. has developed a purpose-built model for providing the necessary capabilities, capital, and business models for existing physician groups to create a Medicare-centric, globally capitated line of business. The company is headquartered in Austin, Texas and currently employs 648 full-time employees. The company went IPO on 2021-04-15. The company enables primary care physicians (PCPs) to be agents in the communities they serve. The company offers healthcare for seniors across communities throughout the United States. The company has created an agilon Platform, which is a Total Care Model for community-based physicians. Its platform is delivered to its anchor physician groups through a long-term partnership model. Its model operates by primarily forming risk-bearing entities (RBEs) within local geographies, that enter into arrangements with payors providing for monthly payments to manage the total healthcare needs of its physician partners attributed patients (global capitation arrangements). Its community-based physician groups are built around three elements, such as agilon's platform, agilon's long-term physician partnership approach and agilon's network. Its platform, partnership and network model enable its physician partners to be the quarterback for healthcare delivery in their communities.
Contact
IPO
Employees
Officers
The intrinsic value of one AGL stock under the Base Case scenario is 24.74 USD.
Compared to the current market price of 5.34 USD, agilon health inc is Undervalued by 78%.