AGRI Valuation

AgriFORCE Growing Systems Ltd

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2.190

-0.3(-12.048%)1D

AGRI Relative Valuation

AGRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AGRI is overvalued; if below, it's undervalued.

Historical Valuation

AgriFORCE Growing Systems Ltd (AGRI) is now in the Fair zone, suggesting that its current forward PS ratio of 2.19 is considered Fairly compared with the five-year average of 2.81. The fair price of AgriFORCE Growing Systems Ltd (AGRI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.19

Fair

-0.00

Trailing

Forward

0.38

EV/EBITDA

AgriFORCE Growing Systems Ltd. (AGRI) has a current EV/EBITDA of 0.38. The 5-year average EV/EBITDA is 2.39. The thresholds are as follows: Strongly Undervalued below -32.74, Undervalued between -32.74 and -15.18, Fairly Valued between 19.95 and -15.18, Overvalued between 19.95 and 37.51, and Strongly Overvalued above 37.51. The current Forward EV/EBITDA of 0.38 falls within the Historic Trend Line -Fairly Valued range.

0.50

EV/EBIT

AgriFORCE Growing Systems Ltd. (AGRI) has a current EV/EBIT of 0.50. The 5-year average EV/EBIT is 3.88. The thresholds are as follows: Strongly Undervalued below -31.47, Undervalued between -31.47 and -13.79, Fairly Valued between 21.55 and -13.79, Overvalued between 21.55 and 39.22, and Strongly Overvalued above 39.22. The current Forward EV/EBIT of 0.50 falls within the Historic Trend Line -Fairly Valued range.

2.19

AgriFORCE Growing Systems Ltd. (AGRI) has a current PS of 2.19. The 5-year average PS is 1.21. The thresholds are as follows: Strongly Undervalued below -2.14, Undervalued between -2.14 and -0.46, Fairly Valued between 2.89 and -0.46, Overvalued between 2.89 and 4.57, and Strongly Overvalued above 4.57. The current Forward PS of 2.19 falls within the Historic Trend Line -Fairly Valued range.

-0.31

P/OCF

AgriFORCE Growing Systems Ltd. (AGRI) has a current P/OCF of -0.31. The 5-year average P/OCF is 4.28. The thresholds are as follows: Strongly Undervalued below -38.20, Undervalued between -38.20 and -16.96, Fairly Valued between 25.53 and -16.96, Overvalued between 25.53 and 46.77, and Strongly Overvalued above 46.77. The current Forward P/OCF of -0.31 falls within the Historic Trend Line -Fairly Valued range.

-0.11

P/FCF

AgriFORCE Growing Systems Ltd. (AGRI) has a current P/FCF of -0.11. The 5-year average P/FCF is -5.84. The thresholds are as follows: Strongly Undervalued below -44.03, Undervalued between -44.03 and -24.94, Fairly Valued between 13.25 and -24.94, Overvalued between 13.25 and 32.34, and Strongly Overvalued above 32.34. The current Forward P/FCF of -0.11 falls within the Historic Trend Line -Fairly Valued range.

AgriFORCE Growing Systems Ltd (AGRI) has a current Price-to-Book (P/B) ratio of 0.23. Compared to its 3-year average P/B ratio of 0.60 , the current P/B ratio is approximately -62.02% higher. Relative to its 5-year average P/B ratio of 1.24, the current P/B ratio is about -81.74% higher. AgriFORCE Growing Systems Ltd (AGRI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -370.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -259.92% , the current FCF yield is about -100.00% lower.

0.23

P/B

Median3y

0.60

Median5y

1.24

-105.42

FCF Yield

Median3y

-370.49

Median5y

-259.92

Competitors Valuation Multiple

The average P/S ratio for AGRI's competitors is 2.59, providing a benchmark for relative valuation. AgriFORCE Growing Systems Ltd Corp (AGRI) exhibits a P/S ratio of 2.19, which is -15.32% above the industry average. Given its robust revenue growth of 993.92%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AGRI.O

AgriFORCE Growing Systems Ltd

Jianzhi Education Technology Group Co Ltd

EpicQuest Education Group International Ltd

Performance Decomposition

Market capitalization of AGRI decreased by 93.41% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 41.32K to 451.96K.

The secondary factor is the Margin Expansion, contributed -84.82%to the performance.

Overall, the performance of AGRI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

993.92%

41.32K → 451.96K

Revenue Growth

-84.82%

-10.24K → -1.55K

Margin Expansion

-1002.51%

0.00 → -0.03

P/E Change

-93.41%