AFC Group Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate AFC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AFC's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As AFC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AFC. This is calculated by dividing AFC's market cap by their current revenue.
What is AFC's PS Ratio?
PS Ratio	2.8x
Sales	NZ$1.32m
Market Cap	NZ$3.66m

AFC 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/Revenue	2.9x
Enterprise Value/EBITDA	26.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AFC's PS Ratio compare to its peers?

The above table shows the PS ratio for AFC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
NZK New Zealand King Salmon Investments	0.6x	4.9%	NZ$123.8m
SML Synlait Milk	0.1x	2.9%	NZ$244.3m
SAN Sanford	0.7x	2.2%	NZ$388.1m
ALF Allied Farmers	0.8x	n/a	NZ$21.9m
AFC AFC Group Holdings	2.8x	n/a	NZ$3.7m

Price-To-Sales vs Peers: AFC is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does AFC's PS Ratio compare vs other companies in the Oceanian Food Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AFC is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Oceanic Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

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

AFC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AFC's Price-To-Sales 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

Synlait Milk

NZ$244.3m

Manufactures, markets, sells, and exports dairy products under the Dairyworks, Rolling Meadow, and Alpine brands in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally.

SML

NZ$0.41

5.2%

-69.3%

Scales

NZ$591.5m

Engages in manufacture and trading of food ingredients in New Zealand, Asia, Europe, North America, and internationally.

SCL

NZ$4.12

1.7%

35.1%

Livestock Improvement

NZ$135.2m

Engages in the development, production and marketing of artificial breeding, genetics, farm software, and herd testing services in the dairy industry.

LIC

NZ$0.95