The Andersons

OVERVALUEDANDE · NASDAQ · Consumer Defensive
ANDE·NASDAQ·Consumer Defensive
OVERVALUED
The Andersons
26.1%downside
MARKET PRICE
$78.20
FAIR PRICE
$57.81
MARGIN
$20.39
UNDERVALUEDFAIROVERVALUED
P/E RATIO
27.4x
DIV. YIELD
1.03%
ROE
7.4%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

26.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$78.20

FAIR PRICE

$57.81

MARGIN

$20.39

UNDERVALUEDFAIROVERVALUED

P/E Ratio

27.4x

What is P/E? →

Div. Yield

1.03%

ROE

7.4%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

5.4/ 10

Consistent growth trajectory and attractive valuation, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$46.25CONSERVATIVE ENTRY
$57.81FAIR PRICE
$78.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$46.25

Fair price × 0.80

DISTANCE

40.9%

Price to entry level

At the current price of $78.20, ANDE trades 40.9% above the conservative entry level of $46.25. This entry level represents a 20% margin of safety below the calculated fair price of $57.81 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ANDE's fair price

The Andersons's fair price of $57.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $78.20, ANDE trades 26.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ANDE's risk profile.

RELATIVE · 30%

Comparing ANDE's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ANDE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ANDE's fair value with your own inputs.

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FAQ

What is the fair price of ANDE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for The Andersons is $57.81. At the current market price of $78.20, ANDE trades 26.1% above its calculated fair value.

Is ANDE overvalued or undervalued?+

The Andersons is currently overvalued based on our valuation model. The stock trades at $78.20, which is 26.1% above the fair price of $57.81. The P/E ratio of 27.4x is a key metric in the valuation.

What is the margin of safety for ANDE?+

With a 20% margin of safety applied to the fair price of $57.81, the conservative entry level for ANDE is $46.25. At the current market price of $78.20, the stock trades 40.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ANDE's fair price updated?+

We update fair price calculations for ANDE daily after market close. The current fair price of $57.81 incorporates the latest market data and sector multiples.

What factors affect ANDE's fair price calculation?+

ANDE's fair price of $57.81 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.4x, ROE of 7.4%, and dividend yield of 1.03%.

Is ANDE a good buy right now?+

At $78.20, ANDE trades 26.1% above our fair value estimate of $57.81. The stock is currently overvalued. ROE stands at 7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ANDE pay dividends?+

ANDE has a dividend yield of 1.03%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.