US · ANGX
Angel Studios, Inc.
- Sector
- Communication Services · Entertainment
- Headquarters
- Provo, UT 84601
- Website
- angel.com
Price · as of 2024-12-31
$3.15
Market cap 661.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $23.47 | +644.98% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
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| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | ||||
| 2023 | $0.53 | $9.63 | |||
| 2024 | $0.00 | $23.47 |
AI valuation
Our deep-learning model estimates Angel Studios, Inc.'s (ANGX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $3.15
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$23.47
+644.98% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ANGX | Angel Studios, Inc. | $3.15 | 661.04M | — | — | — | +645% | — | — | — | — | — | — | 56.42% | -89.68% | -93.04% | -507.49% | -758.89% | -91.44% | -3.27 | -36.58 | 0.66 | 0.53 | -0.09 | -108246.00% | -5232.00% | -123367.00% | — | -0.75 | -530.74% | — | 0.00% | — | — | — | — | — |
| ANGH | Anghami Inc. | $3.00 | 20.07M | +4,838% | +136,784% | — | — | -0.60 | 0.64 | 0.49 | -0.65 | -0.22 | -1.19 | -30.76% | -79.57% | -81.38% | -270.84% | -318.79% | -88.55% | 0.21 | -749.60 | 0.60 | 0.58 | 0.03 | 26667.00% | 8872.00% | 109103.00% | -124.68% | -0.93 | -243.20% | 0.00% | 0.00% | 0.00% | -0.58 | -0.76 | 0.46 | -3.16 |
| CIGL | Concorde International Gr… | $1.96 | 3.18M | — | — | — | — | — | — | — | — | — | — | 34.46% | -797.16% | -797.26% | -3573.46% | -1216.34% | -887.26% | 3.09 | -382.50 | 1.17 | 1.16 | -0.07 | -880968.00% | -155.00% | -52665.00% | — | -0.12 | -23.51% | — | 0.00% | — | — | — | — | — |
| CNK | Cinemark Holdings, Inc. | $28.24 | 3.32B | +103% | -60% | — | -57% | 23.32 | 8.15 | 1.06 | 12.39 | — | -2.89 | 18.55% | 10.97% | 4.44% | 28.31% | 9.19% | 2.98% | 9.34 | 2.09 | 0.71 | 0.62 | 6.32 | -4951.00% | 215.00% | -4378.00% | 5.37% | 0.47 | 5.18% | 1.18% | 27.50% | 9.51% | 19.72 | 38.03 | 2.16 | 1.36 |
| CNVS | Cineverse Corp. | $2.96 | 62.37M | +9,650% | -29% | +7% | +398% | 15.25 | 1.48 | 0.73 | 3.65 | — | 4.16 | 50.40% | 10.14% | 4.61% | 10.45% | 25.46% | 5.50% | 0.01 | 1.82 | 1.11 | 0.86 | -1.12 | -10899.00% | 5913.00% | -23926.00% | 28.29% | 0.51 | 53.65% | 0.00% | 0.00% | 27.33% | 5.54 | 2.70 | 0.56 | -7.18 |
| CWD | CaliberCos Inc. | $1.22 | 1.42M | +6,039% | +274% | — | +2,390% | -11.67 | -19.91 | 4.90 | -46.23 | -27.24 | -19.91 | 48.15% | -26.04% | -38.69% | 430.86% | -9.67% | -10.60% | -6.49 | -2.45 | 1.81 | 1.49 | -11.13 | 4286.00% | -4379.00% | -10296.00% | 0.22% | 0.05 | 0.40% | 0.00% | 0.00% | 50.42% | -24.79 | 594.75 | 6.46 | 1.02 |
| IMAX | IMAX Corporation | $42.83 | 2.3B | +3% | +33% | -80% | -64% | 49.51 | 6.67 | 5.49 | 17.63 | 158.42 | 8.68 | 57.91% | 23.31% | 8.50% | 14.29% | 15.15% | 5.28% | 0.72 | 12.99 | 0.93 | 0.83 | 0.70 | 3125.00% | 1647.00% | 30141.00% | 5.28% | 0.40 | 26.20% | 0.00% | 0.00% | 3.82% | 24.55 | 19.74 | 5.72 | 3.31 |
| LION | Lionsgate Studios Corp. | $9.00 | 2.61B | — | -58% | — | -63% | -11.31 | -2.14 | 0.98 | 2.93 | — | -1.27 | 23.70% | 2.63% | -8.83% | — | — | — | -0.12 | 0.73 | 0.46 | 0.33 | -0.03 | — | — | — | -2.89% | -0.02 | — | 0.00% | 0.00% | 0.00% | 36.77 | -34.25 | 0.97 | -0.53 |
| MANU | Manchester United plc | $18.01 | 3.11B | +124% | -65% | — | — | -61.39 | 10.46 | 3.04 | 13.95 | — | -8.61 | 82.34% | -2.77% | -4.95% | -19.50% | -2.67% | -2.21% | 3.33 | -0.34 | 0.38 | 0.32 | 3.02 | -7206.00% | 72.00% | -12283.00% | 1.38% | 0.10 | 4.06% | 0.00% | 0.00% | 0.00% | -140.35 | 92.44 | 3.88 | 0.58 |
| NMAX | Newsmax, Inc. | $5.95 | 534.84M | — | — | — | — | — | — | — | — | — | — | 49.15% | -40.82% | -42.20% | 442.08% | -3.50% | -66.31% | -452.38 | -762.60 | 0.96 | 0.90 | -61.87 | 6757.00% | 2642.00% | 94630.00% | — | -0.40 | -2.49% | — | 0.00% | — | — | — | — | — |
| PEW | GrabAGun Digital Holdings… | $2.75 | 82.54M | — | — | — | — | 39.12 | -253089.90 | — | 39.12 | 3.04 | -253089.90 | 0.00% | — | — | 6.92% | -3.66% | 6.67% | 0.00 | — | 0.00 | 0.00 | 0.00 | 128462.00% | — | 23812.00% | -1.02% | -2586.69 | -2.79% | 0.00% | 0.00% | 0.00% | -74.59 | -97.84 | — | — |
About Angel Studios, Inc.
Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company's platform allows users to watch movies, shows, and documentaries for all ages. In addition, the company sells physical media, such as DVD, Blu-ray discs, and various books online; and provides content licensing services. The platform allows fans to invest in and promote productions, fostering a community-driven approach to content creation. Angel Studios, Inc. was formerly known as VidAngel, Inc. and changed its name to Angel Studios, Inc. in March 2021. The company was founded in 2013 and is based in Provo, Utah.
- CEO
- Neal S. Harmon
- Employees
- 219
- Beta
- 0.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $3.15) − 1 = — (DCF, example).