Ledesma Sociedad Anónima Agrícola Industrial

BASE:LEDE Stock Report

Market Cap: AR$589.2b

Ledesma Sociedad Anónima Agrícola Industrial Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 LEDE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LEDE (ARS1365) is trading above our estimate of fair value (ARS8.51)

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


Key Valuation Metric

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

Key metric: As LEDE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LEDE. This is calculated by dividing LEDE's market cap by their current earnings.
What is LEDE's PE Ratio?
PE Ratio22.4x
EarningsAR$26.77b
Market CapAR$589.22b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LEDE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.1x
MOLA Molinos Agro
17.5xn/aAR$988.7b
MOLI Molinos Rio de la Plata
23xn/aAR$702.8b
AGROT Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi
57.3xn/a₺14.1b
BFG B.F
94.6x43.2%€1.1b
LEDE Ledesma Sociedad Anónima Agrícola Industrial
22.4xn/aAR$589.2b

Price-To-Earnings vs Peers: LEDE is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (48.1x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LEDE 22.4xIndustry Avg. 9.9xNo. of Companies14PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LEDE is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the South American Food industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is LEDE'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.

LEDE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LEDE'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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