AGRANA Beteiligungs-Aktiengesellschaft

WBAG:AGR Stock Report

Market Cap: €678.0m

AGRANA Beteiligungs-Aktiengesellschaft Valuation

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

Below Fair Value: AGR (€10.85) is trading below our estimate of fair value (€1125.62)

Significantly Below Fair Value: AGR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AGR. This is calculated by dividing AGR's market cap by their current earnings.
What is AGR's PE Ratio?
PE Ratio26x
Earnings€26.03m
Market Cap€678.01m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
MAN Josef Manner & Comp
29.6xn/a€204.1m
ATGR Atlantic Grupa d.d
17.2x9.0%€677.7m
A001800 ORION Holdings
8.9xn/a₩970.9b
300908 Zhongjing Food
25.3x13.9%CN¥4.6b
AGR AGRANA Beteiligungs-Aktiengesellschaft
26xn/a€678.0m

Price-To-Earnings vs Peers: AGR is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does AGR's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AGR 26.0xIndustry Avg. 13.5xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AGR is expensive based on its Price-To-Earnings Ratio (26x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is AGR'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.

AGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ration/a

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