Empresa Agrícola San Juan Valuation

Q: What is the Fair Price of ASJUANC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ASJUANC1 (PEN1.6) is trading below our estimate of [[fair value]] (PEN7.09)

Is ASJUANC1 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 ASJUANC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ASJUANC1 (PEN1.6) is trading below our estimate of fair value (PEN7.09)

Significantly Below Fair Value: ASJUANC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASJUANC1?

Key metric: As ASJUANC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ASJUANC1. This is calculated by dividing ASJUANC1's market cap by their current earnings.
What is ASJUANC1's PE Ratio?
PE Ratio	3.2x
Earnings	S/30.28m
Market Cap	S/96.00m

ASJUANC1 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	0.8x
Enterprise Value/EBITDA	2.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ASJUANC1's PE Ratio compare to its peers?

The above table shows the PE ratio for ASJUANC1 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	11.6x
POMALCC1 Empresa Agroindustrial PomalcaA	3x	n/a	S/69.3m
SINTUC1 Empresa Agrícola Sintuco	2.9x	n/a	S/32.3m
LAREDOC1 Agroindustrial LaredoA	4.1x	n/a	S/260.2m
AGROKAC1 Agrokasa Holdings	36.3x	n/a	S/458.7m
ASJUANC1 Empresa Agrícola San Juan	3.2x	n/a	S/96.0m

Price-To-Earnings vs Peers: ASJUANC1 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does ASJUANC1'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: ASJUANC1 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the South American Food industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is ASJUANC1'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.

ASJUANC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASJUANC1'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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