Australian Agricultural Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.94
FAIR PRICE
$0.65
MARGIN
$0.29
P/E Ratio
N/A
Div. Yield
N/A
ROE
-6.3%
Average
Market Cap
$795M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but limited growth momentum and volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.52
Fair price × 0.80
DISTANCE
44.7%
Price to entry level
At the current price of $0.94, ASAGF trades 44.7% above the conservative entry level of $0.52. This entry level represents a 20% margin of safety below the calculated fair price of $0.65 — 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 ASAGF's fair price
Australian Agricultural Company Limited's fair price of $0.65 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 $0.94, ASAGF trades 30.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASAGF's risk profile.
RELATIVE · 30%
Comparing ASAGF'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 ASAGF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ASAGF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of ASAGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Australian Agricultural Company Limited is $0.65. At the current market price of $0.94, ASAGF trades 30.9% above its calculated fair value.
Is ASAGF overvalued or undervalued?+
Australian Agricultural Company Limited is currently overvalued based on our valuation model. The stock trades at $0.94, which is 30.9% above the fair price of $0.65.
What is the margin of safety for ASAGF?+
With a 20% margin of safety applied to the fair price of $0.65, the conservative entry level for ASAGF is $0.52. At the current market price of $0.94, the stock trades 44.7% 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 ASAGF's fair price updated?+
We update fair price calculations for ASAGF daily after market close. The current fair price of $0.65 incorporates the latest market data and sector multiples.
What factors affect ASAGF's fair price calculation?+
ASAGF's fair price of $0.65 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -6.3%.
Is ASAGF a good buy right now?+
At $0.94, ASAGF trades 30.9% above our fair value estimate of $0.65. The stock is currently overvalued. ROE stands at -6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ASAGF pay dividends?+
ASAGF does not currently pay a dividend.
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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.