WallStSmart

Agora Inc (API) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Agora Inc stock (API) is currently trading at $3.41. Agora Inc PE ratio is 8.75. Agora Inc PS ratio (Price-to-Sales) is 2.23. Analyst consensus price target for API is $6.05. WallStSmart rates API as Underperform.

  • API PE ratio analysis and historical PE chart
  • API PS ratio (Price-to-Sales) history and trend
  • API intrinsic value — DCF, Graham Number, EPV models
  • API stock price prediction 2025 2026 2027 2028 2029 2030
  • API fair value vs current price
  • API insider transactions and insider buying
  • Is API undervalued or overvalued?
  • Agora Inc financial analysis — revenue, earnings, cash flow
  • API Piotroski F-Score and Altman Z-Score
  • API analyst price target and Smart Rating
API

Agora Inc

NASDAQTECHNOLOGY
$3.41
$0.13 (-3.67%)
52W$2.52
$5.15
Target$6.05+77.4%

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IV

API Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Agora Inc (API)

Margin of Safety
+77.2%
Strong Buy Zone
API Fair Value
$18.72
Graham Formula
Current Price
$3.41
$15.31 below fair value
Undervalued
Fair: $18.72
Overvalued
Price $3.41
Graham IV $18.72
Analyst $6.05

API trades at a significant discount to its Graham intrinsic value of $18.72, offering a 77% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Agora Inc (API) · 9 metrics scored

Smart Score

49
out of 100
Grade: D+
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/book, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.

Agora Inc (API) Key Strengths (2)

Avg Score: 10.0/10
Price/BookValuation
0.5510/10

Trading below book value, meaning the market prices it less than net assets

EPS GrowthGrowth
2445.00%10/10

Earnings per share surging 2445.00% year-over-year

Supporting Valuation Data

P/E Ratio
8.75
Undervalued
Trailing P/E
8.75
Undervalued
EV/Revenue
1.201
Undervalued
API Target Price
$6.05
39% Upside

Agora Inc (API) Areas to Watch (7)

Avg Score: 4.0/10
Operating MarginProfitability
-2.57%0/10

Losing money on operations

Return on EquityProfitability
1.68%1/10

Very low returns on shareholder equity

Profit MarginProfitability
6.76%4/10

Thin profit margins with limited profitability

Market CapQuality
$314M5/10

Small-cap company with higher risk but more growth potential

Price/SalesValuation
2.236/10

Revenue is fairly priced at 2.23x sales

Revenue GrowthGrowth
10.70%6/10

Solid revenue growth at 10.70% per year

Institutional Own.Quality
35.13%6/10

Moderate institutional interest at 35.13%

Supporting Valuation Data

Forward P/E
416.67
Expensive

Agora Inc (API) Detailed Analysis Report

Overall Assessment

This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Book, EPS Growth. Valuation metrics including Price/Book (0.55) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 2445.00%.

The Bear Case

The primary concerns are Operating Margin, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (2.23) suggest expensive pricing. Growth concerns include Revenue Growth at 10.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.68%, Operating Margin at -2.57%, Profit Margin at 6.76%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.68% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.70% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Operating Margin and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

API Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

API's Price-to-Sales ratio of 2.23x trades at a deep discount to its historical average of 8.22x (53th percentile). The current valuation is 96% below its historical high of 53.46x set in Aug 2020, and 135% above its historical low of 0.95x in Aug 2024.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Agora Inc (API) · TECHNOLOGYSOFTWARE - APPLICATION

The Big Picture

Agora Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 141M with 11% growth year-over-year. Profit margins are thin at 6.8%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Cash Flow Positive

Generating 3M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.

Low Leverage

Debt-to-equity ratio of 0.15 indicates a conservative balance sheet with 76M in cash.

Low Return on Equity

ROE of 1.7% suggests the company isn't efficiently converting equity into profits.

What to Watch Next

Margin expansion: can Agora Inc push profit margins above 15% as the business scales?

Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Agora Inc.

Bottom Line

Agora Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 10:00:59 AM

About Agora Inc(API)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

SOFTWARE - APPLICATION

Country

China

Agora, Inc. provides a Real-Time Interaction Platform as a Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company is headquartered in Shanghai, China.

Visit Agora Inc (API) Website
2804 MISSION COLLEGE BLVD, SANTA CLARA, CA, UNITED STATES, 95054