Australian Agricultural Company Ltd
ASX:AAC

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Australian Agricultural Company Ltd
ASX:AAC
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Price: 1.5 AUD -1.64%
Market Cap: 904.2m AUD

Relative Value

The Relative Value of one AAC stock under the Base Case scenario is 1.6 AUD. Compared to the current market price of 1.5 AUD, Australian Agricultural Company Ltd is Undervalued by 6%.

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
1.6 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
19
Median 3Y
2.8
Median 5Y
2.7
Industry
0.9
Forward
2.4
vs History
9
vs Industry
2
Median 3Y
9.3
Median 5Y
10.2
Industry
15.7
Forward
-81.8
vs History
19
vs Industry
3
Median 3Y
74.1
Median 5Y
54.6
Industry
9.7
vs History
61
vs Industry
14
Median 3Y
102
Median 5Y
54.9
Industry
17.4
vs History
71
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
vs History
65
vs Industry
13
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1
Forward
3.6
vs History
vs Industry
Median 3Y
-33
Median 5Y
-30.9
Industry
4.7
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.3
Industry
9.9
Forward
12.8
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.3
Industry
12.6
Forward
100.5
vs History
19
vs Industry
2
Median 3Y
104.8
Median 5Y
82.6
Industry
10.8
vs History
vs Industry
Median 3Y
-84.6
Median 5Y
-60.5
Industry
15
vs History
69
vs Industry
76
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
895.9m AUD 2.5 26 -6 -6
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.1B USD 2.3 18.2 12.3 14.7
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.4B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
226.2B CNY 8.6 37 31.3 31.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.8 39 22.3 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Agricultural Company Ltd
ASX:AAC
Average EV/EBITDA: 20 740.4
Negative Multiple: -6
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
14.5
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.3
2%
6.2
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
4%
2.1
US
Hershey Co
NYSE:HSY
11
-2%
N/A
US
General Mills Inc
NYSE:GIS
10
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.3
18%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.3
7%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australian Agricultural Company Ltd
ASX:AAC
Average EV/EBIT: 35 380.7
Negative Multiple: -6
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
17.8
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
14.7
-2%
N/A
FR
Danone SA
PAR:BN
14.5
7%
2.1
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
12.7
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.5
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.3
14%
2.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.6
7%
4.2