Agora, Inc. logo API - Agora, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $7.57 DETAILS
HIGH: $12.50
LOW: $2.63
MEDIAN: $7.57
CONSENSUS: $7.57
UPSIDE: 83.61%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

High-Growth Software 80% confidence

Primary model: Revenue × Terminal Margin DCF

Valuation Signal Undervalued Strong
Trading 42.5% below fair value
Current Price $4.12
Bear Case $4.26 3.3% upside ($4.26 - $4.12) / $4.12 = 3.3% 11% rev growth, 14% terminal margin
Fair Value $7.17 73.9% upside ($7.17 - $4.12) / $4.12 = 73.9% 18% rev growth, 18% terminal margin
Bull Case $10.37 151.6% upside ($10.37 - $4.12) / $4.12 = 151.6% 24% rev growth, 21% terminal margin

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