Costa Group Holdings Ltd
ASX:CGC

Watchlist Manager
Costa Group Holdings Ltd Logo
Costa Group Holdings Ltd
ASX:CGC
Watchlist
Price: 3.19 AUD -0.31% Market Closed
Market Cap: 1.5B AUD
Have any thoughts about
Costa Group Holdings Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one CGC stock under the Base Case scenario is 7.73 AUD. Compared to the current market price of 3.19 AUD, Costa Group Holdings Ltd is Undervalued by 59%.

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
7.73 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
31
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
More Details
68.9
P/E
P/E
Price to Earnings
68.9
vs History
1
vs Industry
7
Median 3Y
38.9
Median 5Y
30.5
Industry
16.8
Forward
63.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
26
vs Industry
36
Median 3Y
9.3
Median 5Y
9.4
Industry
9.9
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
36
vs Industry
41
Median 3Y
9.1
Median 5Y
9.1
Industry
17.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
31
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
23
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
30
vs Industry
68
Median 3Y
2.4
Median 5Y
2.3
Industry
4.8
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
20
vs Industry
10
Median 3Y
28.3
Median 5Y
28.3
Industry
10.5
Forward
11
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
20
vs Industry
15
Median 3Y
28.3
Median 5Y
28.3
Industry
13.6
Forward
32.3
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
23
vs Industry
24
Median 3Y
14.9
Median 5Y
14.8
Industry
11.1
More Details
36.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.1
vs History
31
vs Industry
12
Median 3Y
36.9
Median 5Y
36.1
Industry
15.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
42
vs Industry
39
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

CGC Competitors Multiples
Costa Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
23.2B EUR 0.3 13.3 9 13.1
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
19.4B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
94.5B CNY 1 -14.1 -23.1 -23.1
US
Bunge Ltd
NYSE:BG
11.2B USD 0.2 5 3.4 3.8
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 13 8.4 10.2
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.4B MYR 1.9 18.5 11.3 20
US
Darling Ingredients Inc
NYSE:DAR
5.5B USD 0.9 21.1 11.2 27.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
39.1B CNY 0.3 9.5 -446.7 -446.7
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Costa Group Holdings Ltd
ASX:CGC
Average EV/EBITDA: 11.4
29
57%
0.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9
-4%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.4
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
11.2
13%
0.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Costa Group Holdings Ltd
ASX:CGC
Average EV/EBIT: 16.1
29
30%
1
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.1
-16%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.2
5%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
20
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
27.8
20%
1.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2

See Also

Summary
CGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGC stock valuation using valuation multiples.
Wall Street Estimates
CGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 214,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.