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Costa Group Holdings Ltd
ASX:CGC

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Costa Group Holdings Ltd Logo
Costa Group Holdings Ltd
ASX:CGC
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Price: 3.19 AUD -0.31% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CGC stock under the Base Case scenario is 6.98 AUD. Compared to the current market price of 3.19 AUD, Costa Group Holdings Ltd is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CGC Relative Value
Base Case
6.98 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
vs History
6
vs Industry
7
Median 3Y
34.4
Median 5Y
28.9
Industry
17.9
Forward
63.7
vs History
36
vs Industry
36
Median 3Y
8.8
Median 5Y
9.4
Industry
10
vs History
46
vs Industry
41
Median 3Y
9.1
Median 5Y
9.1
Industry
18.4
vs History
41
vs Industry
36
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
vs History
28
vs Industry
30
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.6
vs History
38
vs Industry
69
Median 3Y
2.3
Median 5Y
2.3
Industry
5
vs History
25
vs Industry
11
Median 3Y
23.9
Median 5Y
27.5
Industry
10.7
Forward
11
vs History
25
vs Industry
16
Median 3Y
23.9
Median 5Y
27.5
Industry
14.6
Forward
32.3
vs History
33
vs Industry
26
Median 3Y
14.5
Median 5Y
14.8
Industry
11.3
vs History
31
vs Industry
14
Median 3Y
36.9
Median 5Y
24.5
Industry
16.2
vs History
52
vs Industry
40
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

CGC Competitors Multiples
Costa Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Costa Group Holdings Ltd
ASX:CGC
1.5B AUD 1 68.9 29 29
US
Archer-Daniels-Midland Co
NYSE:ADM
29.7B USD 0.3 9.8 8.4 10.9
CY
Ros Agro PLC
LSE:AGRO
24B USD 8.1 48.1 39.6 52.5
SG
Wilmar International Ltd
SGX:F34
20.2B SGD 0.2 9.8 4.1 6.2
US
Bunge Ltd
NYSE:BG
14.7B USD 0.2 6.6 4.3 4.8
CN
Tongwei Co Ltd
SSE:600438
97.7B CNY 0.6 4.8 3.3 3.3
US
Ingredion Inc
NYSE:INGR
7.5B USD 0.9 11.6 7.8 9.6
US
Darling Ingredients Inc
NYSE:DAR
6.8B USD 1 10.5 10 18.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
30.6B MYR 1.7 16.4 7.8 11.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.5B CNY 0.3 -14.8 -58.9 -58.9
MY
IOI Corporation Bhd
KLSE:IOICORP
25.4B MYR 2.8 29 19 26.2

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