Adecoagro SA (NYSE:AGRO)

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Price: 7.54 USD -3.58%

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Relative Value

The Relative Value of one AGRO stock under the Base Case scenario is 20.06 USD. Compared to the current market price of 7.54 USD, Adecoagro SA is Undervalued by 62%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

What is Relative Valuation?

How is Relative Value calculated?

AGRO Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

Median	0.9
Industry	1.1
Forward Multiple	0.7

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P/E

Median	5.7
Industry	18.7
Forward Multiple	5.6

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3.1

P/OCF

Median	3
Industry	14.1
Forward Multiple	N/A

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87.9

P/FCFE

Median	12.8
Industry	19.7
Forward Multiple	N/A

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0.7

P/B

Median	0.9
Industry	1.7
Forward Multiple	N/A

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1.4

EV/S

Median	1.7
Industry	1.3
Forward Multiple	1.4

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7.5

EV/GP

Median	7.2
Industry	5.3
Forward Multiple	N/A

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7.2

EV/EBITDA

Median	6.1
Industry	12.6
Forward Multiple	3.8

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132.1

EV/EBIT

Median	22.3
Industry	16.2
Forward Multiple	6.4

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6.4

EV/OCF

Median	5.3
Industry	15.8
Forward Multiple	N/A

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36.8

EV/FCFF

Median	19.5
Industry	20.3
Forward Multiple	N/A

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0.6

EV/IC

Median	0.7
Industry	1.3
Forward Multiple	N/A

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
LU		Adecoagro SA NYSE:AGRO	825M USD	0.6	5	7.2	132.1
JP	G	Goyo Foods Industry Co Ltd TSE:2230	53.2T JPY	23 895.9	540 752.8	186 542.5	318 284.3
CH		Nestle SA SIX:NESN	301B CHF	3.3	18.6	14.5	17.1
US		Mondelez International Inc NASDAQ:MDLZ	92B USD	3	29.3	21.7	27.5
CN	Y	Yihai Kerry Arawana Holdings Co Ltd SZSE:300999	452B CNY	1.8	161.2	107.7	107.7
CN	F	Foshan Haitian Flavouring and Food Co Ltd SSE:603288	355B CNY	13.6	53.5	47.6	47.6

			P/S Multiple	Revenue Growth
LU		Adecoagro SA NYSE:AGRO	0.6	19%
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A
CH		Nestle SA SIX:NESN	3.3	22%
US		Mondelez International Inc NASDAQ:MDLZ	3	15%
CN	Y	Yihai Kerry Arawana Holdings Co Ltd SZSE:300999	1.8	39%
CN	F	Foshan Haitian Flavouring and Food Co Ltd SSE:603288	13.6	40%

			P/E Multiple	Earnings Growth
LU		Adecoagro SA NYSE:AGRO	5	-43%
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A
CH		Nestle SA SIX:NESN	18.6	-8%
US		Mondelez International Inc NASDAQ:MDLZ	29.3	10%
CN	Y	Yihai Kerry Arawana Holdings Co Ltd SZSE:300999	161.2	320%
CN	F	Foshan Haitian Flavouring and Food Co Ltd SSE:603288	53.5	54%

			EV/EBITDA Multiple	EBITDA Growth
LU		Adecoagro SA NYSE:AGRO	7.2	53%
JP	G	Goyo Foods Industry Co Ltd TSE:2230	186 542.5	N/A
CH		Nestle SA SIX:NESN	14.5	1%
US		Mondelez International Inc NASDAQ:MDLZ	21.7	14%
CN	Y	Yihai Kerry Arawana Holdings Co Ltd SZSE:300999	107.7	143%
CN	F	Foshan Haitian Flavouring and Food Co Ltd SSE:603288	47.6	57%

			EV/EBIT Multiple	EBIT Growth
LU		Adecoagro SA NYSE:AGRO	132.1	256%
JP	G	Goyo Foods Industry Co Ltd TSE:2230	318 284.3	N/A
CH		Nestle SA SIX:NESN	17.1	-3%
US		Mondelez International Inc NASDAQ:MDLZ	27.5	17%
CN	Y	Yihai Kerry Arawana Holdings Co Ltd SZSE:300999	107.7	104%
CN	F	Foshan Haitian Flavouring and Food Co Ltd SSE:603288	47.6	47%

Forward Multiples

Adecoagro SA
NYSE:AGRO

Relative Value

Valuation Multiples

Multiples Across Competitors

AGRO Competitors Multiples
Adecoagro SA Competitors

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Company

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Stocks

Adecoagro SA NYSE:AGRO

Relative Value

Valuation Multiples

Multiples Across Competitors

AGRO Competitors Multiples Adecoagro SA Competitors

See Also

Company

Help

Tools

Stocks

Adecoagro SA
NYSE:AGRO

AGRO Competitors Multiples
Adecoagro SA Competitors