Argan SA
PAR:ARG

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Argan SA Logo
Argan SA
PAR:ARG
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Price: 65.2 EUR -1.51% Market Closed
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one ARG stock under the Base Case scenario is 112.43 EUR. Compared to the current market price of 65.2 EUR, Argan SA is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARG Intrinsic Value
112.43 EUR
Undervaluation 42%
Intrinsic Value
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Argan SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Argan SA

Current Assets 145.9m
Cash & Short-Term Investments 63.3m
Receivables 79.1m
Other Current Assets 3.6m
Non-Current Assets 4B
Long-Term Investments 3.8B
PP&E 11.2m
Intangibles 55.6m
Other Non-Current Assets 121.7m
Current Liabilities 225.9m
Accounts Payable 12.3m
Accrued Liabilities 43.2m
Short-Term Debt 262k
Other Current Liabilities 170.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 42.6m
Efficiency

Earnings Waterfall
Argan SA

Revenue
193.2m EUR
Operating Expenses
-13.7m EUR
Operating Income
179.5m EUR
Other Expenses
-85.1m EUR
Net Income
94.4m EUR

Free Cash Flow Analysis
Argan SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARG Profitability Score
Profitability Due Diligence

Argan SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Argan SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ARG Solvency Score
Solvency Due Diligence

Argan SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Argan SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARG Price Targets Summary
Argan SA

Wall Street analysts forecast ARG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARG is 90.98 EUR with a low forecast of 81.61 EUR and a high forecast of 102.9 EUR.

Lowest
Price Target
81.61 EUR
25% Upside
Average
Price Target
90.98 EUR
40% Upside
Highest
Price Target
102.9 EUR
58% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for ARG is .

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Shareholder Yield
Dividend Yield
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Ownership

ARG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Argan SA Logo
Argan SA

Country

France

Industry

Real Estate

Market Cap

1.7B EUR

Dividend Yield

4.83%

Description

Argan SA designs, builds, acquires and leases logistic bases and warehouses. The company is headquartered in Neuilly-Sur-Seine, Ile-De-France and currently employs 26 full-time employees. The company went IPO on 2007-06-19. The company delivers turnkey projects to its customers. Its clients are principally loaders, including BSH Electromenager, Decathlon, L’Oreal, Castorama and La Poste, among others and logistic companies, including DHL, Geodis, ID Logistics and Norbert Dentressangle, among others. The Company’s sites are located in Ile de France, Rhone Alpes Region, Orleans, Wissous and other Regions. As of December 31, 2011, the Company operated through two subsidiaries, IMMO CBI Sarl and Immogonesse SAS. In May 13, 2013, it announced that it has acquired a 80,000 square meters logistics platform, that is yet to be built and located at Coudray-Montceaux.

Contact

ILE-DE-FRANCE
Neuilly-sur-Seine
21 rue Beffroy
+33147470546.0
www.argan.fr

IPO

2007-06-19

Employees

26

Officers

Founding President & Chairman of the Supervisory Board
Mr. Jean-Claude Le Lan
Chairman of the Executive Board and Director of Development & Promotion
Mr. Ronan Le Lan
CFO, Administrative & Financial Director and Member of the Executive Board
Mr. Francis Albertinelli
Member of the Supervisory Board
Mr. Jean-Claude Le Lan Jr.
Director of Asset Management & Member of Executive Board
Mr. Stephane Cassagne
General Secretary & Member of Executive Board
Mr. Aymar de Germay
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Sales Director
Mr. Christophe Delachair
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See Also

Discover More
What is the Intrinsic Value of one ARG stock?

The intrinsic value of one ARG stock under the Base Case scenario is 112.43 EUR.

Is ARG stock undervalued or overvalued?

Compared to the current market price of 65.2 EUR, Argan SA is Undervalued by 42%.

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