Empresa Agraria Azucarera Andahuasi S.A.A.

BVL:ANDAHUC1 Stock Report

Market Cap: S/50.0m

Empresa Agraria Azucarera AndahuasiA Valuation

Is ANDAHUC1 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 ANDAHUC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ANDAHUC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ANDAHUC1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANDAHUC1?

Key metric: As ANDAHUC1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ANDAHUC1. This is calculated by dividing ANDAHUC1's market cap by their current revenue.
What is ANDAHUC1's PS Ratio?
PS Ratio2.9x
SalesS/17.52m
Market CapS/50.04m

Price to Sales Ratio vs Peers

How does ANDAHUC1's PS Ratio compare to its peers?

The above table shows the PS ratio for ANDAHUC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
POMALCC1 Empresa Agroindustrial PomalcaA
0.3xn/aS/69.3m
SINTUC1 Empresa Agrícola Sintuco
1.3xn/aS/32.3m
ASJUANC1 Empresa Agrícola San Juan
0.7xn/aS/96.0m
INGENIC1 Empresa Azucarera el Ingenio
0.9xn/aS/13.1m
ANDAHUC1 Empresa Agraria Azucarera AndahuasiA
2.9xn/aS/50.0m

Price-To-Sales vs Peers: ANDAHUC1 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does ANDAHUC1's PS Ratio compare vs other companies in the PE Food Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
0.008xn/aUS$1.46m
No more companies available in this PS range
ANDAHUC1 2.9xIndustry Avg. 0.8xNo. of Companies3PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ANDAHUC1 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the South American Food industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is ANDAHUC1'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.

ANDAHUC1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANDAHUC1'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.


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