AGH - NASDAQ

Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc.

AGHยทNASDAQ

$4.33

+1.6%
Consumer CyclicalLeisure

Aureus Greenway Holdings Inc. is a holding company. The Company, through its subsidiaries, owns and operates public golf country clubs with a combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$59.98M
EPS-0.2700
P/E Ratio-11.87
Earnings Date05/12/2026
Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc. Fair Value Envelope

AGH ยท NASDAQ

Our analysis suggests that AGH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.33, this represents a potential HIDDEN relative to our calculated worth for Aureus Greenway Holdings Inc..

HIDDEN
Intrinsic Value
Current Price: $4.33

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.9M
+ Cash & Equivalents$28.7M
Firm Value$26.7M
- Debt$933.8K
Equity Value$25.8M
/ Shares Outstanding14,608,070B
DCF Value$2
OVERVALUED BY 59%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.0M
-$507.1K
-$253.5K
-$126.8K
-$63.4K
-$31.7K
-$15.8K
-$7.9K
-$4.0K
-$2.0K
Maintenance CapEx
-$107.4K
-$53.7K
-$26.9K
-$13.4K
-$6.7K
-$3.4K
-$1.7K
-$839
-$420
-$210
Owner Earnings
-$1.1M
-$560.8K
-$280.4K
-$140.2K
-$70.1K
-$35.0K
-$17.5K
-$8.8K
-$4.4K
-$2.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$1.0M
-$480.8K
-$222.6K
-$103.0K
-$47.7K
-$22.1K
-$10.2K
-$4.7K
-$2.2K
-$1.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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