CAG Valuation

Conagra Brands Inc

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19.130

+0.34(1.809%)1D

Overview
Forecast
Valuation
Earnings

CAG Relative Valuation

CAG'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, CAG is overvalued; if below, it's undervalued.

Historical Valuation

Conagra Brands Inc (CAG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.67 is considered Undervalued compared with the five-year average of 12.49. The fair price of Conagra Brands Inc (CAG) is between 25.77 to 33.02 according to relative valuation methord. Compared to the current price of 18.79 USD , Conagra Brands Inc is Undervalued By 27.08%.

Relative Value

Fair Zone

25.77-33.02

Current Price：18.79

27.08%

Undervalued

7.81

Trailing

Forward

9.80

EV/EBITDA

Conagra Brands Inc. (CAG) has a current EV/EBITDA of 9.80. The 5-year average EV/EBITDA is 10.79. The thresholds are as follows: Strongly Undervalued below 8.86, Undervalued between 8.86 and 9.82, Fairly Valued between 11.76 and 9.82, Overvalued between 11.76 and 12.72, and Strongly Overvalued above 12.72. The current Forward EV/EBITDA of 9.80 falls within the Undervalued range.

9.83

EV/EBIT

Conagra Brands Inc. (CAG) has a current EV/EBIT of 9.83. The 5-year average EV/EBIT is 13.17. The thresholds are as follows: Strongly Undervalued below 10.33, Undervalued between 10.33 and 11.75, Fairly Valued between 14.60 and 11.75, Overvalued between 14.60 and 16.02, and Strongly Overvalued above 16.02. The current Forward EV/EBIT of 9.83 falls within the Strongly Undervalued range.

0.76

Conagra Brands Inc. (CAG) has a current PS of 0.76. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 1.08, Fairly Valued between 1.52 and 1.08, Overvalued between 1.52 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 0.76 falls within the Strongly Undervalued range.

6.56

P/OCF

Conagra Brands Inc. (CAG) has a current P/OCF of 6.56. The 5-year average P/OCF is 9.16. The thresholds are as follows: Strongly Undervalued below 5.56, Undervalued between 5.56 and 7.36, Fairly Valued between 10.96 and 7.36, Overvalued between 10.96 and 12.77, and Strongly Overvalued above 12.77. The current Forward P/OCF of 6.56 falls within the Undervalued range.

9.57

P/FCF

Conagra Brands Inc. (CAG) has a current P/FCF of 9.57. The 5-year average P/FCF is 12.92. The thresholds are as follows: Strongly Undervalued below 6.96, Undervalued between 6.96 and 9.94, Fairly Valued between 15.89 and 9.94, Overvalued between 15.89 and 18.87, and Strongly Overvalued above 18.87. The current Forward P/FCF of 9.57 falls within the Undervalued range.

Conagra Brands Inc (CAG) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -38.58% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about -43.33% higher. Conagra Brands Inc (CAG) has a Forward Free Cash Flow (FCF) yield of approximately 14.19%. Compared to its 3-year average FCF yield of 8.54%, the current FCF yield is approximately 66.09% lower. Relative to its 5-year average FCF yield of 7.58% , the current FCF yield is about 87.11% lower.

1.02

P/B

Median3y

1.63

Median5y

1.77

14.47

FCF Yield

Median3y

8.54

Median5y

7.58

Competitors Valuation Multiple

The average P/S ratio for CAG's competitors is 0.74, providing a benchmark for relative valuation. Conagra Brands Inc Corp (CAG) exhibits a P/S ratio of 0.76, which is 2.64% above the industry average. Given its robust revenue growth of -4.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Oatly Group AB (publ)

Performance Decomposition

Market capitalization of CAG decreased by 38.69% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.75 to 7.97.

The secondary factor is the Revenue Growth, contributed -4.27%to the performance.

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

-4.27%

2.91B → 2.78B

Revenue Growth

-147.13%

-19.52 → 9.20

Margin Expansion

112.71%

3.75 → 7.97

P/E Change

-38.69%