Anglo-Eastern Plantations Plc

LSE:AEP Stock Report

Market Cap: UK£263.0m

Anglo-Eastern Plantations Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: AEP (£6.66) is trading below our estimate of fair value (£11.11)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AEP. This is calculated by dividing AEP's market cap by their current earnings.
What is AEP's PE Ratio?
PE Ratio6x
EarningsUS$55.60m
Market CapUS$332.07m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
MPE M.P. Evans Group
9.7x1.2%UK£505.6m
WYN Wynnstay Group
12xn/aUK£70.9m
3.5xn/aUS$528.8m
FIF Finsbury Food Group
12.7x10.0%UK£136.5m
AEP Anglo-Eastern Plantations
6xn/aUK£263.0m

Price-To-Earnings vs Peers: AEP is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (8.4x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AEP 6.0xIndustry Avg. 13.5xNo. of Companies20PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AEP is good value based on its Price-To-Earnings Ratio (6x) compared to the European Food industry average (13.6x).


Price to Earnings Ratio vs Fair Ratio

What is AEP'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.

AEP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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