ARG Relative Valuation - Argan SA - Alpha Spread

Argan SA
PAR:ARG

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Argan SA
PAR:ARG
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Price: 77.4 EUR 1.98% Market Closed
Market Cap: 2B EUR
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Relative Value

The Relative Value of one ARG stock under the Base Case scenario is 146.66 EUR. Compared to the current market price of 77.4 EUR, Argan SA is Undervalued by 47%.

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
146.66 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
76
vs Industry
16
Median 3Y
10.4
Median 5Y
12
Industry
3.8
Forward
9.8
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
1
vs Industry
29
Median 3Y
3.6
Median 5Y
4.1
Industry
16.5
Forward
14.6
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
74
vs Industry
39
Median 3Y
12.3
Median 5Y
13.3
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
5.1
Median 5Y
4
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
38
Median 3Y
0.9
Median 5Y
1.1
Industry
0.8
More Details
19.3
EV/S
EV/S
Enterprise Value to Sales
19.3
vs History
85
vs Industry
9
Median 3Y
20.2
Median 5Y
22.1
Industry
6.7
Forward
18.6
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
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
85
vs Industry
27
Median 3Y
22.2
Median 5Y
24.4
Industry
16
Forward
19.9
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
85
vs Industry
34
Median 3Y
22.2
Median 5Y
24.5
Industry
19.2
Forward
18.7
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
66
vs Industry
35
Median 3Y
22.6
Median 5Y
24.5
Industry
18.5
More Details
22.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.9
vs History
30
vs Industry
33
Median 3Y
21.8
Median 5Y
19.3
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
52
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
2B EUR 10.2 20.8 20.7 20.8
US
Prologis Inc
NYSE:PLD
119.8B USD 15.3 42 28.1 55.1
AU
Goodman Group
ASX:GMG
69.3B AUD 35 -700.9 131.2 131.2
UK
SEGRO PLC
LSE:SGRO
12B GBP 16.3 -1 195.5 29.8 30.2
SG
Ascendas Real Estate Investment Trust
SGX:A17U
13B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
11.3B USD 13 43.8 24.2 43.1
US
Eastgroup Properties Inc
NYSE:EGP
9.3B USD 15.2 41 25.3 43.8
US
Americold Realty Trust
NYSE:COLD
8B USD 3 -28.4 19.2 50.6
US
First Industrial Realty Trust Inc
NYSE:FR
7.4B USD 11.6 26.2 23.2 37.3
SG
Mapletree Logistics Trust
SGX:M44U
7.4B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
7.2B USD 9.7 38.3 18.4 39.2

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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