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Ceres Global Ag Corp
OTC:CERGF

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Ceres Global Ag Corp
OTC:CERGF
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Price: 4.46 USD Market Closed
Market Cap: $138.7m

P/FCFE

305.3
Current
10 169%
Cheaper
vs 3-y average of -3

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.

P/FCFE
305.3
=
Market Cap
$190.3m
/
Free Cash Flow to Equity
$455k

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.

P/FCFE
305.3
=
Market Cap
$190.3m
/
Free Cash Flow to Equity
$455k

Valuation Scenarios

Ceres Global Ag Corp is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (2.1), the stock would be worth $0.03 (99% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
95%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 305.3 $4.46
0%
5-Year Average 2.1 $0.03
-99%
Industry Average 25.3 $0.37
-92%
Country Average 21.9 $0.32
-93%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Ceres Global Ag Corp
OTC:CERGF
190.3m USD 305.3 55.2
ZA
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
SPAR Group Ltd
JSE:SPP
12.4B ZAR 7.2 -2.6
SG
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
P/E Multiple
Earnings Growth PEG
US
Ceres Global Ag Corp
OTC:CERGF
Average P/E: 26.7
55.2
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
15.6
10%
1.6
US
Sysco Corp
NYSE:SYY
19.7
12%
1.6
US
US Foods Holding Corp
NYSE:USFD
30.3
29%
1
US
Performance Food Group Co
NYSE:PFGC
40
48%
0.8
ZA
S
SPAR Group Ltd
JSE:SPP
Negative Multiple: -2.6 N/A N/A
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
TH
CP Axtra PCL
SET:CPAXT
16.2
19%
0.9
US
Chefs' Warehouse Inc
NASDAQ:CHEF
44.3
19%
2.3
US
United Natural Foods Inc
NYSE:UNFI
Negative Multiple: -39.9 N/A N/A
SG
Olam Group Ltd
SGX:VC2
9.2
N/A N/A

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 7 576 companies
95th percentile
222.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Ceres Global Ag Corp
Glance View

Market Cap
138.7m USD
Industry
Retail

Ceres Global AG Corp. operates as an investment company, which engages in sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company is headquartered in Golden Valley, Minnesota and currently employs 193 full-time employees. The company went IPO on 2007-12-20. The firm provides facilities and services that enable their customers to store and transport their products. The firm also provides logistics of commodity centers that provide a global portfolio of customers with North American agricultural commodities & value-added products, industrial products, fertilizer, energy products and supply chain logistics services. The firm provides services in different segments, such as grain, supply chain services, seed and processing. The firm serves sectors, including agricultural, energy & industrial supply chains through sourcing, storing, transporting & marketing of agricultural commodities and value-added products & raw materials. The firm's wholly-owned subsidiaries: Ceres US Holding Corp. (Delaware), Riverland Ag Corp. (Delaware) (Riverland Ag), and NaThe Company operates in United States, Canada & Europe. The firm is headquartered in Minneapolis.

CERGF Intrinsic Value
4.28 USD
Overvaluation 4%
Intrinsic Value
Price $4.46
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