Agillic A/S (AGILC) Fair Value & Analysis
Technology · DK · Market cap 72.5M DKK
Strengths
Risks
Fair value as of: Aug 26, 2026
From 6 valuation models · updated today
Fair value updated Aug 26, 2026, revised from kr 0.5500 to kr 3.78 (+587.3%) since Aug 13, 2026. Share price −0.8% over the past month.
Below-average quality, and trading another 65% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 5.48). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (kr 2.08 to kr 5.48). 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.
How to read this chart
60‑month range kr 6.20 – kr 29.50 · fair‑value band kr 2.08 – kr 5.48 · the kr 6.25 price screens above the kr 3.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 26, 2026.
Analysis
Agillic A/S (AGILC) currently trades at kr 6.25, while our model-based Fair Value estimate is kr 3.78, implying the stock looks roughly 39.5% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Technology 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: low).
Over the trailing twelve months, Agillic A/S generated revenue of 58.4M DKK at a net margin of -12.1%. Revenue declined 8.9% year over year. Net debt stands at 21.1M DKK. Fundamentals as of Aug 26, 2026
Our scenario range runs from kr 2.08 (bear case) to kr 5.48 (bull case); at kr 6.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at -40%, AGILC screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: DCF Models (kr 6.11) versus Multiples (kr 4.08). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Agillic A/S reported revenue of kr 58.4M in FY2025 versus kr 52.8M in FY2021, a compound +2.6%/yr. Reported net income was −kr 7.1M in FY2025.
AGILC screens 40% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 724 stocks
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.
Valuation Multiples vs Software - Application median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €182.50 | €169.59 | -7% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | -86% |
| Uber Technologies, Inc UBER | $75.36 | $43.66 | -42% |
| Salesforce, Inc CRM | $193.32 | $249.28 | +29% |
| ServiceNow, Inc NOW | $124.94 | $43.73 | -65% |
| Cadence Design Systems, Inc CDNS | $323.13 | $112.57 | -65% |
| Snowflake Inc SNOW | $332.26 | $42.27 | -87% |
| Adobe Inc ADBE | $275.30 | $454.04 | +65% |
| Automatic Data Processing, Inc ADP | $269.33 | $177.51 | -34% |
| Intuit Inc INTU | $334.71 | $363.46 | +9% |
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Frequently asked questions
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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.
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