API - Agora, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$7.57
DETAILS
HIGH:
$12.50
LOW:
$2.63
MEDIAN:
$7.57
CONSENSUS:
$7.57
UPSIDE:
83.61%
AlphaVal
Deterministic, archetype-aware fair value
High-Growth Software
80% confidence
Primary model: Revenue × Terminal Margin DCF
Adjust Assumptions
18.0%
18.0%
12.0%
Key Value Driver
Revenue growth (18%) × margin expansion to 18%
Terminal Value % of EV
67%
Implied Market Multiple
1.7x
Plain-Language Summary
Our base-case estimate uses a discounted cash flow model based on revenue growth and long-run free cash flow margins. We then blend that result with the average analyst price target of $7.57 from 5 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $7.17 per share.
Warnings
Our estimate assumes profit margins grow from 0% to 18% over 10 years. If that improvement stalls, the company is worth considerably less.
Key Risks
- Current FCF misleads — the model values future margins, not today's cash
- SBC dilution is the hidden tax: 2-4% annual share growth compounds fast
- Revenue deceleration is inevitable — the question is when and how steep