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AG1 (AG1) Fair Value & Analysis

Consumer Cyclical · DE · Market cap €5.0B

A AG1 AG1 · HA
Price€25.36
Fair Value€6.68
Upside-73.7%
Quality95/100
Evidence: High Range €5.01 – €9.30

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from €1.24 to €6.68 (+438.7%) since Jun 23, 2026. Share price +33.4% over the past month.

Price vs Fair Value (12 months)

€30.72 €14.63 Fair Value €6.68 Jun 2025 Jun 2026

12‑month range €14.63 – €30.72 · fair‑value band €5.01 – €9.30 · the €25.36 price screens above the €6.68 fair value. As of Jun 24, 2026.

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Analysis

AG1 (AG1) currently trades at €25.36, while our model-based Fair Value estimate is €6.68 — implying the stock looks roughly 73.7% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Net debt stands at €1.4B. Fundamentals as of Jun 24, 2026

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AG1 reported revenue of €8.2B in FY2025 versus €4.8B in FY2021, a compound +14.4%/yr. Reported net income was €77.9M in FY2025.

Revenue +14.4%/yr
FY21 €4.8B
FY22 €6.5B
FY23 €5.5B
FY24 €6.3B
FY25 €8.2B
Net income
FY21 −€374M
FY22 −€246M
FY23 −€116M
FY24 €20.9M
FY25 €77.9M

Open the full interactive analysis →

Similar stocks

6 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Carvana Co CVNA $66.67 $38.48 -42%
Penske Automotive Group PAG $171.02 $150.41 -12%
D'Ieteren Group SIEVF $193.00 $125.79 -35%
Hotai Motor Co 2207 495.00 TWD 626.30 TWD +27%
CarMax, Inc KMX $47.15 $30.27 -36%
Lithia Motors, Inc LAD $295.15 $500.63 +70%

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Frequently asked questions

Is AG1 (AG1) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €6.68 versus a price of €25.36 — about −74% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AG1?
Our 21-model fair value for AG1 is €6.68 (as of Jun 24, 2026), built from audited fundamentals. The current price is €25.36.
What is the quality score of AG1?
AG1 has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of AG1?
The net profit margin of AG1 is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.