Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

BASE:CRES Stock Report

Market Cap: AR$638.4b

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Valuation

Is CRES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CRES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CRES (ARS1070) is trading above our estimate of fair value (ARS17.65)

Significantly Below Fair Value: CRES is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CRES?

Other financial metrics that can be useful for relative valuation.

CRES key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA12.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CRES's PE Ratio compare to its peers?

The above table shows the PE ratio for CRES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
MOLA Molinos Agro
15.6xn/aAR$865.0b
LEDE Ledesma Sociedad Anónima Agrícola Industrial
10.8xn/aAR$422.1b
MOLI Molinos Rio de la Plata
10.4xn/aAR$590.2b
SSMS Sawit Sumbermas Sarana
16.7xn/aRp11.0t
CRES Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria
7.5xn/aAR$638.4b

Price-To-Earnings vs Peers: CRES is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

How does CRES's PE Ratio compare vs other companies in the South American Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CRES is good value based on its Price-To-Earnings Ratio (7.5x) compared to the South American Food industry average (10.4x).


Price to Earnings Ratio vs Fair Ratio

What is CRES's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CRES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CRES's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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