Argan SA
PAR:ARG

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Argan SA
PAR:ARG
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Price: 68.6 EUR 0.59% Market Closed
Market Cap: 1.7B EUR
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Relative Value

The Relative Value of one ARG stock under the Base Case scenario is 145.01 EUR. Compared to the current market price of 68.6 EUR, Argan SA is Undervalued by 53%.

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.

ARG Relative Value
Base Case
145.01 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
95
vs Industry
16
Median 3Y
10
Median 5Y
12
Industry
3.8
Forward
8.7
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
9
vs Industry
29
Median 3Y
3.6
Median 5Y
4.6
Industry
16.8
Forward
13
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
82
vs Industry
39
Median 3Y
11.9
Median 5Y
13.2
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
4.9
Median 5Y
4
Industry
13.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
79
vs Industry
38
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9
More Details
18.1
EV/S
EV/S
Enterprise Value to Sales
18.1
vs History
96
vs Industry
9
Median 3Y
19.9
Median 5Y
22.1
Industry
6.8
Forward
17.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
96
vs Industry
27
Median 3Y
21.8
Median 5Y
24.4
Industry
16.1
Forward
18.7
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
96
vs Industry
34
Median 3Y
21.9
Median 5Y
24.5
Industry
19.1
Forward
18.3
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
77
vs Industry
35
Median 3Y
22.1
Median 5Y
24.1
Industry
18.6
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
44
vs Industry
33
Median 3Y
21.8
Median 5Y
20.1
Industry
20.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
68
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

ARG Competitors Multiples
Argan SA 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
FR
Argan SA
PAR:ARG
1.7B EUR 9 18.4 19.5 19.5
US
Prologis Inc
NYSE:PLD
105.1B USD 13.3 34.1 25.4 48.3
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.3 131.2 131.2
US
Lineage Inc
NASDAQ:LINE
14.6B USD 2.7 -188.4 20.1 51.2
UK
SEGRO PLC
LSE:SGRO
10.5B GBP 14.3 -1 052.4 27 27.4
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.1B USD 10.1 34.5 20.1 35.5
US
Eastgroup Properties Inc
NYSE:EGP
8.6B USD 13.7 36.9 23.2 40.4
US
First Industrial Realty Trust Inc
NYSE:FR
7B USD 10.7 22.7 21.8 34.7
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 8.9 37.4 17.4 37
SG
Mapletree Industrial Trust
SGX:ME8U
6.5B 0 0 0 0
P/E Multiple
Earnings Growth
FR
Argan SA
PAR:ARG
Average P/E: 30.7
18.4
N/A
US
Prologis Inc
NYSE:PLD
34.1
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.3 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -188.4 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 052.4 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
34.5
46%
US
Eastgroup Properties Inc
NYSE:EGP
36.9
33%
US
First Industrial Realty Trust Inc
NYSE:FR
22.7
-14%
US
STAG Industrial Inc
NYSE:STAG
37.4
4%
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
268%

See Also

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