Agilysys, Inc. logo AGYS - Agilysys, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $120.75 DETAILS
HIGH: $135.00
LOW: $110.00
MEDIAN: $119.00
CONSENSUS: $120.75
UPSIDE: 1.22%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 15.0% above fair value
Current Price $119.30
Bear Case $54.77 54.1% downside ($54.77 - $119.30) / $119.30 = -54.1% 13% stage 1 growth, 11% discount
Fair Value $103.75 13.0% downside ($103.75 - $119.30) / $119.30 = -13.0% 22% stage 1 growth, 11% discount
Bull Case $168.53 41.3% upside ($168.53 - $119.30) / $119.30 = 41.3% 29% stage 1 growth, 11% discount

Adjust Assumptions

22.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (22% base case)

Terminal Value % of EV 48%
Implied Market Multiple 62.6x
Market is pricing in (growth) 24.2% vs our 22.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 22% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $103.75 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (9 analysts) $120.75
Analyst Range $110.00 – $135.00
Divergence from AlphaVal 14%

Warnings

Stock-based employee pay equals 56% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions