AGRO Valuation

Adecoagro SA

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7.760

-0.07(-0.894%)1D

Overview
Forecast
Valuation
Earnings

AGRO Relative Valuation

AGRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AGRO is overvalued; if below, it's undervalued.

Historical Valuation

Adecoagro SA (AGRO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.43 is considered Undervalued compared with the five-year average of 7.64. The fair price of Adecoagro SA (AGRO) is between 9.83 to 15.35 according to relative valuation methord. Compared to the current price of 7.76 USD , Adecoagro SA is Undervalued By 21.08%.

Relative Value

Fair Zone

9.83-15.35

Current Price：7.76

21.08%

Undervalued

5.43

Trailing

Forward

5.11

EV/EBITDA

Adecoagro SA. (AGRO) has a current EV/EBITDA of 5.11. The 5-year average EV/EBITDA is 4.58. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 4.19, Fairly Valued between 4.98 and 4.19, Overvalued between 4.98 and 5.38, and Strongly Overvalued above 5.38. The current Forward EV/EBITDA of 5.11 falls within the Overvalued range.

16.51

EV/EBIT

Adecoagro SA. (AGRO) has a current EV/EBIT of 16.51. The 5-year average EV/EBIT is 8.25. The thresholds are as follows: Strongly Undervalued below 3.74, Undervalued between 3.74 and 5.99, Fairly Valued between 10.50 and 5.99, Overvalued between 10.50 and 12.75, and Strongly Overvalued above 12.75. The current Forward EV/EBIT of 16.51 falls within the Strongly Overvalued range.

0.52

Adecoagro SA. (AGRO) has a current PS of 0.52. The 5-year average PS is 0.76. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.63, Fairly Valued between 0.90 and 0.63, Overvalued between 0.90 and 1.03, and Strongly Overvalued above 1.03. The current Forward PS of 0.52 falls within the Undervalued range.

2.02

P/OCF

Adecoagro SA. (AGRO) has a current P/OCF of 2.02. The 5-year average P/OCF is 3.08. The thresholds are as follows: Strongly Undervalued below 1.95, Undervalued between 1.95 and 2.51, Fairly Valued between 3.65 and 2.51, Overvalued between 3.65 and 4.21, and Strongly Overvalued above 4.21. The current Forward P/OCF of 2.02 falls within the Undervalued range.

0.00

P/FCF

Adecoagro SA. (AGRO) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.06. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 4.73, Fairly Valued between 11.39 and 4.73, Overvalued between 11.39 and 14.72, and Strongly Overvalued above 14.72. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Adecoagro SA (AGRO) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -29.08% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about -35.97% higher. Adecoagro SA (AGRO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.23% , the current FCF yield is about -100.00% lower.

0.57

P/B

Median3y

0.80

Median5y

0.88

9.76

FCF Yield

Median3y

13.85

Median5y

12.23

Competitors Valuation Multiple

The average P/S ratio for AGRO's competitors is , providing a benchmark for relative valuation. Adecoagro SA Corp (AGRO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AGRO decreased by 31.47% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.13 to 22.16.

The secondary factor is the Revenue Growth, contributed -7.13%to the performance.

Overall, the performance of AGRO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.13%

411.42M → 382.08M

Revenue Growth

-285.83%

2.40 → -4.46

Margin Expansion

261.49%

6.13 → 22.16

P/E Change

-31.47%