Agilysys, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-82.9% vs price
Base Case (Median)
-80.9% vs price
Bull Case (75th pct.)
-56.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.22 | -88.1% | High (40%) |
| PE Comparable | $38.28 | -65.6% | Medium (25%) |
| Growth Trajectory DCF | $146.68 | 31.8% | Medium (20%) |
| Graham Number | $20.09 | -82.0% | Low (10%) |
| EV/EBITDA | $21.30 | -80.9% | Medium (20%) |
| EV/FCF | $58.46 | -47.5% | Medium (20%) |
| Earnings Power Value | $18.08 | -83.8% | Medium (50%) |
Based on 7 out of 8 methods, AGYS appears overvalued at the current price of $111.33. The base case fair value of $21.30 implies 80.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.