Agrokasa Holdings Valuation

Is AGROKAC1 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-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 AGROKAC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AGROKAC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AGROKAC1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGROKAC1?

Key metric: As AGROKAC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AGROKAC1. This is calculated by dividing AGROKAC1's market cap by their current earnings.
What is AGROKAC1's PE Ratio?
PE Ratio	36.3x
Earnings	US$3.38m
Market Cap	US$122.71m

AGROKAC1 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	2.3x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AGROKAC1's PE Ratio compare to its peers?

The above table shows the PE ratio for AGROKAC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	5.4x
LAREDOC1 Agroindustrial LaredoA	4.1x	n/a	S/260.2m
CARTAVC1 CartavioA	11.5x	n/a	S/1.0b
ASJUANC1 Empresa Agrícola San Juan	3.2x	n/a	S/96.0m
POMALCC1 Empresa Agroindustrial PomalcaA	3x	n/a	S/69.3m
AGROKAC1 Agrokasa Holdings	36.3x	n/a	S/458.7m

Price-To-Earnings vs Peers: AGROKAC1 is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (6.8x).

Price to Earnings Ratio vs Industry

How does AGROKAC1'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

No more companies

Price-To-Earnings vs Industry: AGROKAC1 is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the South American Food industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is AGROKAC1'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.

AGROKAC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGROKAC1'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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Engages in the cultivation and industrialization of sugar cane and its by-products in Peru.

SNJACIC1

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