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Agiliti Inc
NYSE:AGTI

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Agiliti Inc Logo
Agiliti Inc
NYSE:AGTI
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Price: 10.07 USD 1.1% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Agiliti, Inc. provides end-to-end healthcare technology management and service solutions to the United States healthcare industry. [ Read More ]

The intrinsic value of one AGTI stock under the Base Case scenario is 16.15 USD. Compared to the current market price of 10.07 USD, Agiliti Inc is Undervalued by 38%.

Key Points:
AGTI Intrinsic Value
Base Case
16.15 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Agiliti Inc

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Fundamental Analysis

Q3 2023: Growth Amidst Challenges
2023-Q3 Earnings Call

Q3 2023: Growth Amidst Challenges

In Q3 2023, the company showcased an 8% revenue increase year-over-year, reaching $292 million, though adjusted EBITDA saw a 7% decline to $62 million with margins at 21%. This was due to factors such as new HHS contract terms and decreased peak need rental placements. Adjusted earnings per share halved from $0.19 to $0.09, impacted by higher interest rates on debt. Equipment Solutions and Clinical Engineering reported growth, attributed to acquisitions and new customer growth, although Onsite Managed Services dipped by 1%. The company focuses on de-leveraging, with a net debt of $1.05 billion and a 3.87x leverage ratio. Future plans include debt reduction and operational reinvestment, pausing M&A and share buybacks. Liquidity remains solid with $323 million available, and full-year 2023 guidance reaffirms revenue between $1.16 to $1.19 billion, adjusted EBITDA between $260 to $270 million, EPS of $0.54 to $0.59, and $80 million in capex.

Financials

Balance Sheet Decomposition
Agiliti Inc

Current Assets 337.7m
Cash & Short-Term Investments 20m
Receivables 215.7m
Other Current Assets 102m
Non-Current Assets 2.1B
PP&E 370.8m
Intangibles 1.7B
Other Non-Current Assets 20.9m
Current Liabilities 196.6m
Accounts Payable 58.5m
Accrued Liabilities 75.9m
Other Current Liabilities 62.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 200.7m
Efficiency

Earnings Waterfall
Agiliti Inc

Revenue
1.2B USD
Cost of Revenue
-770.5m USD
Gross Profit
404.1m USD
Operating Expenses
-339.3m USD
Operating Income
64.8m USD
Other Expenses
-84.2m USD
Net Income
-19.4m USD

Free Cash Flow Analysis
Agiliti Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

AGTI Profitability Score
Profitability Due Diligence

Agiliti Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
48/100
Profitability
Score

Agiliti Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AGTI Solvency Score
Solvency Due Diligence

Agiliti Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

Agiliti Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGTI Price Targets Summary
Agiliti Inc

Wall Street analysts forecast AGTI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGTI is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
0% Upside
Average
Price Target
10.2 USD
1% Upside
Highest
Price Target
10.5 USD
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AGTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AGTI Price
Agiliti Inc

1M 1M
+30%
6M 6M
+40%
1Y 1Y
-33%
3Y 3Y
-39%
5Y 5Y
-39%
10Y 10Y
-39%
Annual Price Range
10.07
52w Low
5.14
52w High
18.56
Price Metrics
Average Annual Return 6.31%
Standard Deviation of Annual Returns 44.63%
Max Drawdown -80%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 135 652 000
Percentage of Shares Shorted 6.47%

AGTI Return Decomposition
Main factors of price return

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Company Profile

Agiliti Inc Logo
Agiliti Inc

Country

United States of America

Industry

Health Care

Market Cap

1.4B USD

Dividend Yield

0%

Description

Agiliti, Inc. provides end-to-end healthcare technology management and service solutions to the United States healthcare industry. The company is headquartered in Eden Prairie, Minnesota and currently employs 5,000 full-time employees. The company went IPO on 2019-01-29. The firm offers solutions across three primary service lines: Onsite Managed Services, Clinical Engineering Services and Equipment Solutions. Onsite Managed Services are comprehensive programs that assume full responsibility for the management, reprocessing and logistics of medical equipment at individual facilities and IDNs, with the added benefit of enhancing equipment utilization and freeing more clinician time for patient care. Clinical Engineering Services provides maintenance, repair and remediation solutions for medical equipment, including general biomedical equipment and diagnostic imaging equipment, through supplemental and outsourced offerings. Its Equipment Solutions primarily provides supplemental, peak need and per-case rental of general biomedical, specialty and surgical equipment to acute care hospitals, health system integrated delivery networks and alternate site providers in the United States.

Contact

MINNESOTA
Eden Prairie
11095 Viking Drive, Suite 300
+19528933200.0
https://www.agilitihealth.com/

IPO

2019-01-29

Employees

5 000

Officers

CEO & Director
Mr. Thomas J. Leonard
Executive VP & CFO
Mr. James B. Pekarek
Executive VP & Chief Human Resources Officer
Mr. Robert L. Creviston
Senior VP & COO
Mr. Derrick L. Johnson
Senior VP, Controller & Chief Accounting Officer
Mr. Scott A. Christensen B.S.
Senior VP of IT & Chief Information Officer
Mr. Matt Neale
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Senior Vice President of Corporate Communication & Investor Relations
Ms. Kathryn Kaiser
Executive VP & General Counsel
Ms. Lee M. Neumann
Executive VP & Chief Strategy Officer
Ms. Bettyann Bird
Senior Vice President of Quality
Heidi Drafall
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See Also

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

The intrinsic value of one AGTI stock under the Base Case scenario is 16.15 USD.

Is AGTI stock undervalued or overvalued?

Compared to the current market price of 10.07 USD, Agiliti Inc is Undervalued by 38%.