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Argan Inc
NYSE:AGX

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Argan Inc
NYSE:AGX
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Price: 61.63 USD -0.02% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one AGX stock under the Base Case scenario is 26.5 USD. Compared to the current market price of 61.63 USD, Argan Inc is Overvalued by 57%.

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.

AGX Relative Value
Base Case
26.5 USD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
44
vs Industry
27
Median 3Y
1.2
Median 5Y
1.4
Industry
0.8
Forward
1.2
More Details
25.2
P/E
P/E
Price to Earnings
25.2
vs History
19
vs Industry
19
Median 3Y
17.6
Median 5Y
16.7
Industry
15.3
Forward
18.4
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
28
vs Industry
40
Median 3Y
4.9
Median 5Y
4.6
Industry
9.3
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
23
vs Industry
37
Median 3Y
5
Median 5Y
4.3
Industry
13.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
0
vs Industry
16
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
33
vs Industry
51
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.6
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
25
vs Industry
40
Median 3Y
2.4
Median 5Y
2.7
Industry
4.9
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
12
vs Industry
31
Median 3Y
5
Median 5Y
4.6
Industry
9.4
Forward
6.3
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
12
vs Industry
36
Median 3Y
5.4
Median 5Y
5.1
Industry
12.3
Forward
7.8
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
20
vs Industry
53
Median 3Y
1.7
Median 5Y
1.5
Industry
10.8
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
17
vs Industry
44
Median 3Y
1.7
Median 5Y
1.4
Industry
13.5
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
9
vs Industry
10
Median 3Y
1.8
Median 5Y
2
Industry
0.8
More Details

Multiples Across Competitors

AGX Competitors Multiples
Argan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Argan Inc
NYSE:AGX
816.1m USD 1.4 25.2 10.4 11.1
FR
Vinci SA
PAR:DG
63.6B EUR 0.9 13.5 6.4 9.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.4 23.7 27.8
IN
Larsen and Toubro Ltd
F:LTO
55B EUR 2.3 38.7 23.3 27.3
US
Quanta Services Inc
NYSE:PWR
36.7B USD 1.8 49.2 23 35.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
218.9B CNY 0.1 4.4 5.4 5.4
ES
Ferrovial SA
MAD:FER
25.2B EUR 3 55.3 32.6 54.7
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.6 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
150.4B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.6B CAD 1.8 48.4 15.3 25
CN
China Railway Construction Corp Ltd
SSE:601186
115.6B CNY 0.1 4.9 6.6 6.6

See Also

Summary
AGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGX stock valuation using valuation multiples.
Wall Street Estimates
AGX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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