Graincorp Ltd
ASX:GNC

Watchlist Manager
Graincorp Ltd Logo
Graincorp Ltd
ASX:GNC
Watchlist
Price: 7.38 AUD 0.27% Market Closed
Market Cap: 1.6B AUD
Have any thoughts about
Graincorp Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one GNC stock under the Base Case scenario is 10.52 AUD. Compared to the current market price of 7.38 AUD, Graincorp Ltd is Undervalued by 30%.

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.

GNC Relative Value
Base Case
10.52 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
47
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
26.4
P/E
P/E
Price to Earnings
26.4
vs History
14
vs Industry
26
Median 3Y
6.6
Median 5Y
5.8
Industry
16.8
Forward
12.7
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
33
vs Industry
48
Median 3Y
5.1
Median 5Y
7.9
Industry
8.1
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
14
vs Industry
42
Median 3Y
7.2
Median 5Y
4.5
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
47
vs Industry
49
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
88
vs Industry
58
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
65
vs Industry
29
Median 3Y
2.8
Median 5Y
3.2
Industry
2.3
More Details
66.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
66.9
vs History
4
vs Industry
21
Median 3Y
6.7
Median 5Y
3.2
Industry
8.6
Forward
5.8
More Details
66.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
66.9
vs History
4
vs Industry
33
Median 3Y
6.7
Median 5Y
3.2
Industry
12.9
Forward
9
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
44
vs Industry
39
Median 3Y
7.7
Median 5Y
13.4
Industry
9.2
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
23
vs Industry
40
Median 3Y
8.8
Median 5Y
7.1
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
30
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

GNC Competitors Multiples
Graincorp 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
Graincorp Ltd
ASX:GNC
1.6B AUD 0.3 26.4 66.9 66.9
ZA
Bid Corporation Ltd
JSE:BID
145.7B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.8B USD 0.5 19.5 11.9 15.3
ZA
SPAR Group Ltd
JSE:SPP
28.7B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
16B USD 0.4 27.9 13.5 18.8
US
Performance Food Group Co
NYSE:PFGC
13.1B USD 0.2 31.1 12.7 21.6
TH
CP Axtra PCL
SET:CPAXT
283B THB 0.6 29.4 11.7 22.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.3 5.5 7.7
AU
Metcash Ltd
ASX:MTS
3.4B AUD 0.2 13.4 9.1 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
1.9B USD 0.5 40.5 13.7 20.7
P/S Multiple
Revenue Growth P/S to Growth
AU
Graincorp Ltd
ASX:GNC
Average P/S: 0.3
0.3
-1%
N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
0.5
5%
0.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
0.4
6%
0.1
US
Performance Food Group Co
NYSE:PFGC
0.2
6%
0
TH
CP Axtra PCL
SET:CPAXT
0.6
6%
0.1
SG
O
Olam International Ltd
F:O5I
0.2
N/A N/A
SG
Olam Group Ltd
SGX:VC2
0.1
N/A N/A
AU
Metcash Ltd
ASX:MTS
0.2
5%
0
US
Chefs' Warehouse Inc
NASDAQ:CHEF
0.5
9%
0.1
P/E Multiple
Earnings Growth PEG
AU
Graincorp Ltd
ASX:GNC
Average P/E: 23.7
26.4
25%
1.1
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
19.5
11%
1.8
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
27.9
29%
1
US
Performance Food Group Co
NYSE:PFGC
31.1
33%
0.9
TH
CP Axtra PCL
SET:CPAXT
29.4
19%
1.5
SG
O
Olam International Ltd
F:O5I
9.2
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
16.3
N/A N/A
AU
Metcash Ltd
ASX:MTS
13.4
8%
1.7
US
Chefs' Warehouse Inc
NASDAQ:CHEF
40.5
33%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Graincorp Ltd
ASX:GNC
Average EV/EBITDA: 16.5
66.9
125%
0.5
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
11%
N/A
US
Sysco Corp
NYSE:SYY
11.9
8%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.5
14%
1
US
Performance Food Group Co
NYSE:PFGC
12.7
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
11.7
9%
1.3
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.5
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
19%
0.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.7
19%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Graincorp Ltd
ASX:GNC
Average EV/EBIT: 20.9
66.9
94%
0.7
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
15.3
9%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.8
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
21.6
27%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.2
11%
2
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
6%
1.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.7
18%
1.1

See Also

Summary
GNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNC stock valuation using valuation multiples.
Wall Street Estimates
GNC 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
GNC 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 211,800+ 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

© 2024 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.