Is AEPLF Stock Undervalued?

A comprehensive valuation analysis of Anglo-Eastern Plantations Plc (AEPLF) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Potentially Undervalued

4788950162.8% upside potential

Based on our analysis, Anglo-Eastern Plantations Plc appears to be potentially undervalued at the current price of $17.60. Our fair value estimate of $842855246.25 suggests upside potential of approximately 4788950162.8%.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing AEPLF relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
7.59
Low
P/B Ratio
1.18
Moderate
P/S Ratio
1.75
Low
EV/EBITDA
3.90
Low

Understanding the Metrics

  • P/E Ratio: At 7.59x earnings, AEPLF is trading below the typical market average of 15-20x.
  • P/B Ratio: A P/B of 1.18 means investors pay $1.18 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 1.75 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: This ratio of 3.90 helps compare AEPLF to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Anglo-Eastern Plantations Plc stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$17.60
vs
Fair Value Estimate
$842855246.25
Implied Return+4788950162.8%

Our DCF model suggests AEPLF may be undervalued by approximately 4788950162.8%. This implies the market may be pricing in more pessimistic growth expectations than our base case scenario.

Investment Conclusion

Bottom Line

Based on our comprehensive valuation analysis, Anglo-Eastern Plantations Plc (AEPLF) appears to be undervalued at $17.60. With a fair value estimate of $842855246.25, the stock offers potential upside for long-term investors willing to wait for the market to recognize its intrinsic value.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

Compare with Peers

See how Anglo-Eastern Plantations Plc stacks up against similar companies

Popular Valuation Analysis

Explore valuation analysis for top stocks