Molinos Agro Valuation
Is MOLA5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 MOLA5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOLA5 (ARS18700) is trading above our estimate of fair value (ARS2407.6)
Significantly Below Fair Value: MOLA5 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOLA5?
Key metric: As MOLA5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MOLA5's PE Ratio? | |
|---|---|
| PE Ratio | 17.2x |
| Earnings | AR$58.20b |
| Market Cap | AR$999.70b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 48x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MOLA5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.5x | ||
LEDE Ledesma Sociedad Anónima Agrícola Industrial | 21.6x | n/a | AR$578.2b |
MOLI Molinos Rio de la Plata | 21.6x | n/a | AR$707.7b |
TTEN3 Três Tentos Agroindustrial S/A | 8.9x | 3.2% | R$7.2b |
HF Hortifrut | 37.8x | n/a | CL$757.2b |
MOLA5 Molinos Agro | 17.2x | n/a | AR$999.7b |
Price-To-Earnings vs Peers: MOLA5 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does MOLA5's PE Ratio compare vs other companies in the South American Food Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MOLA5 is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the South American Food industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is MOLA5'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOLA5'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.
Discover undervalued companies
Coca-Cola FEMSA. de
US$16.4b
A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay.
KOFM
US$44,000.00
7D
-5.6%
1Y
20.4%
Ambev
R$195.3b
Through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada.
ABEV
R$7,520.00
7D
-0.9%
1Y
6.6%
Altria Group
US$95.5b
Through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.
MOD
US$14.80
7D
4.2%
1Y
43.7%