Australian Agricultural Company Ltd
ASX:AAC

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Australian Agricultural Company Ltd Logo
Australian Agricultural Company Ltd
ASX:AAC
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Price: 1.38 AUD -1.43% Market Closed
Market Cap: 831.5m AUD
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Intrinsic Value

The intrinsic value of one AAC stock under the Base Case scenario is 0.88 AUD. Compared to the current market price of 1.38 AUD, Australian Agricultural Company Ltd is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AAC Intrinsic Value
0.88 AUD
Overvaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Australian Agricultural Company Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
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Months
0-12
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0-36
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(gross, operating, and net) of Australian Agricultural Company Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Australian Agricultural Company Ltd

Current Assets 353.9m
Cash & Short-Term Investments 9m
Receivables 19.1m
Other Current Assets 325.8m
Non-Current Assets 2B
Long-Term Investments 238k
PP&E 2B
Intangibles 17.2m
Other Non-Current Assets 1.2m
Current Liabilities 62.3m
Accounts Payable 40.3m
Other Current Liabilities 22.1m
Non-Current Liabilities 785.3m
Long-Term Debt 464m
Other Non-Current Liabilities 321.3m
Efficiency

Earnings Waterfall
Australian Agricultural Company Ltd

Revenue
336.1m AUD
Cost of Revenue
-369.5m AUD
Gross Profit
-33.3m AUD
Operating Expenses
-181.7m AUD
Operating Income
-215m AUD
Other Expenses
120.4m AUD
Net Income
-94.6m AUD

Free Cash Flow Analysis
Australian Agricultural Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AAC Profitability Score
Profitability Due Diligence

Australian Agricultural Company Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Net Income
34/100
Profitability
Score

Australian Agricultural Company Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

AAC Solvency Score
Solvency Due Diligence

Australian Agricultural Company Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Interest Coverage
51/100
Solvency
Score

Australian Agricultural Company Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAC Price Targets Summary
Australian Agricultural Company Ltd

Wall Street analysts forecast AAC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAC is 1.99 AUD with a low forecast of 1.97 AUD and a high forecast of 2.05 AUD.

Lowest
Price Target
1.97 AUD
43% Upside
Average
Price Target
1.99 AUD
44% Upside
Highest
Price Target
2.05 AUD
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AAC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AAC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Australian Agricultural Company Ltd Logo
Australian Agricultural Company Ltd

Country

Australia

Industry

Food Products

Market Cap

824.2m AUD

Dividend Yield

0%

Description

Australian Agricultural Co. Ltd. engages in the production of grass fed beef, grain fed beef, and wagyu beef. The company is headquartered in Bowen Hills, Queensland. The company went IPO on 2001-08-10. The Company’s principal activity consists of sales and marketing of beef into global markets. The company is also engaged in production of beef, including breeding, backgrounding and feed lotting. The firm brands include Westholme and Darling Downs. The company is also engaged in development of pastoral properties. The firm operates a cattle production system across approximately 19 owned cattle stations, over 3 leased stations, approximately 3 agisted properties, over 2 owned feedlots, and approximately 2 owned farms located throughout Queensland and the Northern Territory. The firm subsidiaries include A. A. Company Pty Ltd, Austcattle Holdings Pty Ltd, A. A. & P. Joint Holdings Pty Ltd, Shillong Pty Ltd, Wondoola Pty Ltd and Waxahachie Pty Ltd.

Contact

QUEENSLAND
Bowen Hills
Newstead, Gasworks Plaza, L 1 76 Skyring Terrace
+61733684400.0
www.aaco.com.au

IPO

2001-08-10

Employees

-

Officers

CEO, MD & Director
Mr. David Harris
Chief Financial Officer
Mr. Glen Steedman
Company Secretary & General Counsel
Ms. Emily Bird B.A., L.L.B.
Chief Commercial Officer
Mr. Andrew O'Brien
Executive General Manager of Corporate Services
Ms. Jacqui Huntington
Head of Corporate Affairs & Communications
Aaron Wakeley
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Executive General Manager of People & Culture
Ms. Sarah Hackett
Head of Intensive Operations
Mr. Stephen Moy
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See Also

Discover More
What is the Intrinsic Value of one AAC stock?

The intrinsic value of one AAC stock under the Base Case scenario is 0.88 AUD.

Is AAC stock undervalued or overvalued?

Compared to the current market price of 1.38 AUD, Australian Agricultural Company Ltd is Overvalued by 36%.

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