Graincorp Ltd
ASX:GNC
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (7.7), the stock would be worth AU$3.77 (40% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.9 | AU$6.31 |
0%
|
| 3-Year Average | 7.7 | AU$3.77 |
-40%
|
| 5-Year Average | 7.4 | AU$3.61 |
-43%
|
| Industry Average | 18.9 | AU$9.24 |
+46%
|
| Country Average | 18.1 | AU$8.82 |
+40%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Graincorp Ltd
ASX:GNC
|
1.4B AUD | 12.9 | 34.2 | |
| ZA |
B
|
Bid Corporation Ltd
JSE:BID
|
137B ZAR | 41.3 | 15.6 | |
| US |
|
Sysco Corp
NYSE:SYY
|
35.5B USD | 19.2 | 19.7 | |
| US |
|
US Foods Holding Corp
NYSE:USFD
|
20.5B USD | 24.9 | 30.3 | |
| US |
|
Performance Food Group Co
NYSE:PFGC
|
13.8B USD | -91.8 | 40 | |
| ZA |
S
|
SPAR Group Ltd
JSE:SPP
|
12.4B ZAR | 7.2 | -2.6 | |
| SG |
O
|
Olam International Ltd
F:O5I
|
4.3B EUR | 3.9 | 9.7 | |
| TH |
|
CP Axtra PCL
SET:CPAXT
|
155.5B THB | 9.7 | 16.2 | |
| US |
|
Chefs' Warehouse Inc
NASDAQ:CHEF
|
3.2B USD | 260.2 | 44.3 | |
| US |
|
United Natural Foods Inc
NYSE:UNFI
|
3.1B USD | -47.2 | -39.9 | |
| SG |
|
Olam Group Ltd
SGX:VC2
|
3.8B SGD | -9 | 9.2 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Graincorp Ltd
Glance View
GrainCorp Ltd. is a diversified food ingredients and agribusiness company. The company is headquartered in Sydney, New South Wales and currently employs 2,380 full-time employees. The firm operates through two segments: Agribusiness and Processing. The Agribusiness segment provides grains and oils supply chain business with diversified international grains and oils. Its Agribusiness segment provides commodities and products, including wheat, coarse grains (including barley, sorghum and corn), oilseeds, pulses and organics. The Processing segment is engaged in a vertically integrated edible oils crushing, processing, manufacturing and distribution business with a footprint across both Australia and New Zealand. The firm operates two oilseed crushing facilities, which are used to produce canola oil and canola meal in Victoria and Western Australia. The company also operates two processing plants in Victoria for refining, bleaching, deodorizing and blending edible fats and oils to produce ingredients for the food industry. The firm also operates in the United Kingdom, Europe, Asia and North America.
