Costa Group Holdings Ltd
ASX:CGC

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Costa Group Holdings Ltd
ASX:CGC
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Price: 3.19 AUD -0.31% Market Closed
Market Cap: 1.5B AUD
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Relative Value

The Relative Value of one CGC stock under the Base Case scenario is 7.59 AUD. Compared to the current market price of 3.19 AUD, Costa Group Holdings Ltd is Undervalued by 58%.

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.

CGC Relative Value
Base Case
7.59 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
vs History
1
vs Industry
7
Median 3Y
37.2
Median 5Y
29.3
Industry
16.5
Forward
63.7
vs History
26
vs Industry
36
Median 3Y
9.3
Median 5Y
9.4
Industry
9.8
vs History
36
vs Industry
41
Median 3Y
9.1
Median 5Y
9.1
Industry
17.9
vs History
31
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
vs History
23
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.6
vs History
30
vs Industry
68
Median 3Y
2.3
Median 5Y
2.3
Industry
4.8
vs History
20
vs Industry
10
Median 3Y
27.7
Median 5Y
27.7
Industry
10.4
Forward
11
vs History
20
vs Industry
15
Median 3Y
27.7
Median 5Y
27.7
Industry
13.5
Forward
32.3
vs History
23
vs Industry
24
Median 3Y
14.8
Median 5Y
14.8
Industry
11.2
vs History
31
vs Industry
12
Median 3Y
36.9
Median 5Y
35.7
Industry
15.4
vs History
42
vs Industry
39
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

CGC Competitors Multiples
Costa Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Costa Group Holdings Ltd
ASX:CGC
1.5B AUD 1 68.9 29 29
US
Archer-Daniels-Midland Co
XETRA:ADM
24.5B EUR 0.3 9.8 8.6 11.7
CN
Tongwei Co Ltd
SSE:600438
117B CNY 1.1 -41.4 -198.1 -198.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 9.2 3.7 5.5
US
Bunge Ltd
NYSE:BG
12.7B USD 0.2 5.7 3.8 4.3
US
Ingredion Inc
NYSE:INGR
9.5B USD 1.3 14 8.9 10.9
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
33.6B MYR 1.8 18.1 11.1 19.6
US
Darling Ingredients Inc
NYSE:DAR
6.4B USD 1.1 24.4 12.2 30.2
CN
New Hope Liuhe Co Ltd
SZSE:000876
43B CNY 0.4 22.1 -35.5 -35.5
MY
IOI Corporation Bhd
KLSE:IOICORP
23.6B MYR 2.5 21.3 15.9 21.2

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