Agillic A/S (AGILC) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Agillic A/S DKK 12.77, price DKK 6.05, upside +111.1%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range kr 6.05 – kr 29.50 · fair‑value band kr 5.61 – kr 17.55 · the kr 6.05 price screens below the kr 12.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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Agillic A/S operates as a software company in Denmark and internationally. The company offers a marketing automation platform, enabling personalization that complies with GDPR. It also provides professional training services. The company serves its products to retail, financial services, media and subscription, and NGO and charity sectors.
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Agillic A/S operates as a software company in Denmark and internationally. The company offers a marketing automation platform, enabling personalization that complies with GDPR. It also provides professional training services. The company serves its products to retail, financial services, media and subscription, and NGO and charity sectors. Agillic A/S was incorporated in 1999 and is headquartered in Copenhagen, Denmark.
Stock analysis
Agillic A/S (AGILC) currently trades at kr 6.05, while our model-based Fair Value estimate is kr 12.77, implying the stock looks roughly 52.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 11.60 per share, and 5 of the 6 models we run sit above the kr 6.05 price.
Bear case: the Multiples group reads lowest at kr 4.08, and 1 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 5.61 (bear) to kr 17.55 (bull), the price of kr 6.05 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Agillic A/S reported revenue of 58.4M DKK in FY2025 versus 52.8M DKK in FY2021, a compound +2.6%/yr. Reported net income was −7.1M DKK in FY2025.
Key figures
Market cap 67.2M DKK (≈ $10.1M) · P/S ratio 1.18 · EPS (TTM) kr −0.4800 · Net margin −12.1% · Return on equity −1,063% · Return on assets (EBIT) −21.0% · Operating margin −4.5% · Revenue (TTM) 57.1M DKK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −9% fair-value upside, at 111%, AGILC screens cheaper than that median.
Fair Value models
Bear kr 5.61Fair Value kr 12.77Bull kr 17.55
Price kr 6.05 · Upside +111.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−2.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.9%
Start year 2020 (pandemic). Over 10 years: +56.6% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+56.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−16.8% (2020) → −8.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Denmark: IMF forecast 2.1% a year to 2030, 2.0% from 2016 to 2025) that is about +1.4% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 641 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside+111.1% · Top 25%
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−4.5% · Bottom 25%
Net margin (TTM)−9.3% · Bottom 25%
Operating margin (TTM)−4.5% · Below median
Growth and dividend
Revenue growth−4.5% · Bottom 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Software - Application median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.18× · Cheapest 25%
P/FCF2.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)100· sector 27
FUTURE (revenue growth)0· sector 41
PAST (return on equity)0· sector 19
HEALTH (low debt)0· sector 97
DIVIDEND (yield)0· sector 33
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Agillic A/S Fair Value". https://www.fairvalue-calculator.com/stock/AGILC
Frequently asked questions
Is Agillic A/S (AGILC) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of kr 12.77 versus a price of kr 6.05, about +111% upside (undervalued).
What is the fair value of AGILC?
Our model-based fair value for Agillic A/S is kr 12.77 (as of Oct 3, 2026), built from audited fundamentals. The current price: kr 6.05.
What is the quality score of AGILC?
Agillic A/S has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Agillic A/S (AGILC)?
Our model-based price target is the fair value of kr 12.77 (as of Oct 3, 2026) from 6 valuation models. Cautious scenario kr 5.61, optimistic scenario kr 17.55. It is a calculation from audited fundamentals, not an analyst target.
What is the Agillic A/S stock forecast for 2026?
Our models put fair value at kr 12.77, about +111% upside versus a price of kr 6.05 (undervalued). Cautious scenario kr 5.61, optimistic scenario kr 17.55. The calculation is refreshed regularly with new filings.
What is the revenue of Agillic A/S (AGILC)?
Agillic A/S reported trailing-twelve-month revenue of about 57.1M DKK (latest available figure, as of Oct 3, 2026).
What growth is priced into Agillic A/S (AGILC)?
For today's price to be fair in a discounted-cash-flow model, Agillic A/S would have to grow free cash flow by +3.5 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.0 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of AGILC use?
Our models discount Agillic A/S at 8.3 %: a base by market capitalisation (nano), damped by beta 0.40, country premium for Denmark. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Agillic A/S that is +3.5 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Agillic A/S (AGILC) delivered so far?
Over the past 5 years revenue at Agillic A/S grew +3.0 % a year. The price currently implies +3.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Agillic A/S (AGILC) growing?
The median revenue growth in the sector is +10.4 % a year. That is the yardstick for the growth priced into Agillic A/S (+3.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Agillic A/S (AGILC)?
The free-cash-flow yield on the price is 7.24 %: that much free cash flow Agillic A/S produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Agillic A/S (AGILC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Agillic A/S it is kr 12.77 per share (as of Oct 3, 2026), against a price of kr 6.05. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Agillic A/S stock overvalued or undervalued in 2026?
As of Oct 3, 2026, AGILC trades below its calculated fair value: price kr 6.05, fair value kr 12.77, a gap of about +111% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AGILC?
No. The price is what the market pays today (kr 6.05); the fair value is what the company's own numbers justify (kr 12.77). For Agillic A/S the two are kr 6.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is Agillic A/S worth?
The market values Agillic A/S at about 67.2M DKK (market capitalisation, as of Oct 3, 2026). Per share that is kr 6.05; our models calculate a fair value of kr 12.77 per share.
What do the bullish and bearish scenarios say about AGILC?
Our models span a range for Agillic A/S: cautious scenario kr 5.61, base kr 12.77, optimistic kr 17.55 per share (as of Oct 3, 2026, price kr 6.05). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Agillic A/S (AGILC)?
Balance-sheet figures for Agillic A/S (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is AGILC from its 52-week high?
Agillic A/S trades at kr 6.05, about 18% below its 52-week high of kr 7.40 and at the low of kr 6.05 (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of kr 12.77 is for.
Which stocks are comparable to Agillic A/S?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Agillic A/S stock attractive at the current price?
The data as of Oct 3, 2026: price kr 6.05, calculated fair value kr 12.77 (+111%), Quality Score 35/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AGILC calculated?
We run Agillic A/S through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 12.77, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.6 % above its aggregate fair value. Agillic A/S currently trades 53 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Agillic A/S (AGILC)?
The closing price on Oct 8, 2026 was kr 6.05. Our model-based fair value is kr 12.77, about +111% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Agillic A/S right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (kr 5.61 to kr 17.55). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Agillic A/S
How large is the market capitalisation of Agillic A/S (AGILC)?
The market capitalisation of Agillic A/S is 67.2M DKK (≈ $10.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Agillic A/S (AGILC)?
The price-to-sales ratio of Agillic A/S is 1.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Agillic A/S (AGILC)?
Earnings per share at Agillic A/S are kr −0.4800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Agillic A/S (AGILC)?
The net margin of Agillic A/S is −12.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Agillic A/S (AGILC)?
The return on equity (ROE) of Agillic A/S is −1,063% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Agillic A/S (AGILC)?
On an EBIT basis the return on assets of Agillic A/S is −21.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Agillic A/S (AGILC)?
The operating margin of Agillic A/S is −4.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Agillic A/S (AGILC)?
Revenue at Agillic A/S is growing −4.5% versus a year earlier (3y avg −4.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Agillic A/S (AGILC) carry?
The net debt of Agillic A/S is 21.1M DKK (fiscal year 2025, ≈ 4.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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