Agroz Inc (AGRZ) Fair Value & Analysis
Consumer Defensive · US · Market cap $6.9M
Agroz Inc
AGRZ · US
Fair value as of: Jul 24, 2026
From 14 valuation models · updated 18 days ago
Share price −12.3% over the past month.
Below-average quality, screening 159% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($0.6200). The market is more pessimistic than our downside scenario.
- The model range is unusually wide ($0.6200 to $2.07). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (10 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 24, 2026.
How to read this chart
10‑month range $0.2200 – $6.23 · fair‑value band $0.6200 – $2.07 · the $0.3200 price screens below the $0.8300 fair value. As of Jul 24, 2026.
Analysis
Agroz Inc (AGRZ) currently trades at $0.3200, while our model-based Fair Value estimate is $0.8300, implying the stock looks roughly 159.4% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Agroz Inc generated revenue of $62.7M at a net margin of 13.3%. It earns a return on equity of 85.9%. Net debt stands at $4.7M. The stock trades on a trailing P/E of 3.6. Fundamentals as of Jul 24, 2026
Our scenario range runs from $0.6200 (bear case) to $2.07 (bull case); at $0.3200, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 159%, AGRZ screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings ($7.42) versus Asset-Based ($0.4200). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Agroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia.
Full company description
Agroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia. The company focuses on designing, developing, building, operating, and managing large, commercial scale, and industrial grade indoor CEA vertical farms, including green butterhead, red butterhead, green coral, red coral, green oak, wild rocket, green kale, arugula, and others. The company was founded in 2020 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
Agroz Inc reported revenue of $40.9M in FY2024 versus $2.9M in FY2022, a compound +277.7%/yr. Reported net income was $3.5M in FY2024.
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Peer Group
Farm Products · 288 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Farm Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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