Australian Agricultural Company Ltd
ASX:AAC

Watchlist Manager
Australian Agricultural Company Ltd Logo
Australian Agricultural Company Ltd
ASX:AAC
Watchlist
Price: 1.42 AUD -0.35% Market Closed
Market Cap: 855.9m AUD

Relative Value

The Relative Value of one AAC stock under the Base Case scenario is 1.58 AUD. Compared to the current market price of 1.42 AUD, Australian Agricultural Company Ltd is Undervalued by 10%.

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.

AAC Relative Value
Base Case
1.58 AUD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
18
Median 3Y
2.8
Median 5Y
2.7
Industry
0.9
Forward
2.2
vs History
12
vs Industry
20
Median 3Y
9.5
Median 5Y
14.9
Industry
16.1
Forward
-77.4
vs History
23
vs Industry
3
Median 3Y
74.6
Median 5Y
55.6
Industry
9.6
vs History
63
vs Industry
13
Median 3Y
84.4
Median 5Y
54.2
Industry
17.2
vs History
84
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
vs History
69
vs Industry
12
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1
Forward
3.5
vs History
vs Industry
Median 3Y
-33
Median 5Y
-32
Industry
4.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.3
Industry
10
Forward
33.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.3
Industry
12.9
Forward
96.9
vs History
22
vs Industry
2
Median 3Y
116
Median 5Y
83.2
Industry
10.7
vs History
vs Industry
Median 3Y
-116.5
Median 5Y
-77.2
Industry
15
vs History
80
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

AAC Competitors Multiples
Australian Agricultural Company Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Agricultural Company Ltd
ASX:AAC
848.1m AUD 2.3 24.6 -5.8 -5.8
JP
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Agricultural Company Ltd
ASX:AAC
Average EV/EBITDA: 20 740.2
Negative Multiple: -5.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.4
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australian Agricultural Company Ltd
ASX:AAC
Average EV/EBIT: 35 380.6
Negative Multiple: -5.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.9
3%
5.6
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
15.1
7%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.6
-10%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7
9%
3.3
US
General Mills Inc
NYSE:GIS
11.8
-1%
N/A