AGX Relative Valuation
AGX'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, AGX is overvalued; if below, it's undervalued.
Historical Valuation
Argan Inc (AGX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 37.34 is considered Overvalued compared with the five-year average of 18.75. The fair price of Argan Inc (AGX) is between 155.04 to 263.56 according to relative valuation methord. Compared to the current price of 356.39 USD , Argan Inc is Overvalued By 35.22%.
Relative Value
Fair Zone
155.04-263.56
Current Price：356.39
35.22%
Overvalued
37.34
PE
1Y
3Y
5Y
Trailing
Forward
28.15
EV/EBITDA
Argan Inc. (AGX) has a current EV/EBITDA of 28.15. The 5-year average EV/EBITDA is 7.27. The thresholds are as follows: Strongly Undervalued below -4.85, Undervalued between -4.85 and 1.21, Fairly Valued between 13.33 and 1.21, Overvalued between 13.33 and 19.39, and Strongly Overvalued above 19.39. The current Forward EV/EBITDA of 28.15 falls within the Strongly Overvalued range.
30.51
EV/EBIT
Argan Inc. (AGX) has a current EV/EBIT of 30.51. The 5-year average EV/EBIT is 8.86. The thresholds are as follows: Strongly Undervalued below -5.65, Undervalued between -5.65 and 1.61, Fairly Valued between 16.12 and 1.61, Overvalued between 16.12 and 23.38, and Strongly Overvalued above 23.38. The current Forward EV/EBIT of 30.51 falls within the Strongly Overvalued range.
4.60
PS
Argan Inc. (AGX) has a current PS of 4.60. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below -0.17, Undervalued between -0.17 and 0.65, Fairly Valued between 2.27 and 0.65, Overvalued between 2.27 and 3.09, and Strongly Overvalued above 3.09. The current Forward PS of 4.60 falls within the Strongly Overvalued range.
38.34
P/OCF
Argan Inc. (AGX) has a current P/OCF of 38.34. The 5-year average P/OCF is 18.99. The thresholds are as follows: Strongly Undervalued below -6.61, Undervalued between -6.61 and 6.19, Fairly Valued between 31.79 and 6.19, Overvalued between 31.79 and 44.59, and Strongly Overvalued above 44.59. The current Forward P/OCF of 38.34 falls within the Overvalued range.
40.00
P/FCF
Argan Inc. (AGX) has a current P/FCF of 40.00. The 5-year average P/FCF is 20.54. The thresholds are as follows: Strongly Undervalued below -7.80, Undervalued between -7.80 and 6.37, Fairly Valued between 34.71 and 6.37, Overvalued between 34.71 and 48.88, and Strongly Overvalued above 48.88. The current Forward P/FCF of 40.00 falls within the Overvalued range.
Argan Inc (AGX) has a current Price-to-Book (P/B) ratio of 12.52. Compared to its 3-year average P/B ratio of 4.31 , the current P/B ratio is approximately 190.71% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about 270.34% higher. Argan Inc (AGX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.46% , the current FCF yield is about -100.00% lower.
12.52
P/B
Median3y
4.31
Median5y
3.38
2.89
FCF Yield
Median3y
7.31
Median5y
7.46
Competitors Valuation Multiple
The average P/S ratio for AGX's competitors is 0.00, providing a benchmark for relative valuation. Argan Inc Corp (AGX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AGX increased by 160.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.15 to 42.89.
The secondary factor is the Margin Expansion, contributed 12.29%to the performance.
Overall, the performance of AGX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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