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AgroGeneration SA (ALAGR) Fair Value & Analysis

Consumer Defensive · FR · Market cap €10.9M

AS AgroGeneration SA ALAGR · PA
Price€0.0490
Fair Value€0.1493
Upside+204.7%
Quality47/100
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Weak Growth
Highly profitable · 44.9% net margin
Low debt · negative free cash flow
Ranks above peers (8/12)
Moderate moat 64/100
Evidence: Medium Range €0.1157 – €0.1926 Share as image

Fair value as of: Aug 13, 2026

From 9 valuation models · updated today

Fair value updated Aug 13, 2026, revised from €0.1550 to €0.1493 (−3.7%) since Jul 13, 2026. Share price −2.0% over the past month.

Below-average quality, screening 205% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€0.1157). The market is more pessimistic than our downside scenario.
  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

€0.3130 €0.0240 Fair Value €0.1493 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range €0.0240 – €0.3130 · fair‑value band €0.1157 – €0.1926 · the €0.0490 price screens below the €0.1493 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

AgroGeneration SA (ALAGR) currently trades at €0.0490, while our model-based Fair Value estimate is €0.1493, implying the stock looks roughly 204.7% undervalued today. The Quality Score stands at 47/100 (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, AgroGeneration SA generated revenue of €8.2M at a net margin of 44.9%. Revenue grew 82.2% year over year. It earns a return on equity of 27.9%. Net debt stands at €12.6M. Fundamentals as of Aug 13, 2026

Our scenario range runs from €0.1157 (bear case) to €0.1926 (bull case); at €0.0490, 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. The share trades about 35% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 97% fair-value upside, at 205%, ALAGR 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E €0.1900 €0.2600 €0.3400 68
P/E Multiple €0.2600 €0.3500 €0.4400 63
Residual Income €0.0900 €0.1100 €0.3900 61
All 9 models by family
DCF Models
Owner Earnings €0.1400 €0.1800 €0.2400 31
Earnings-Based
Graham-Dodd €0.1100 €0.1400 €0.1600 54
Multiples
P/E Multiple €0.2600 €0.3500 €0.4400 63
P/S Multiple €0.0400 €0.0600 €0.0700 58
P/B Multiple €0.2100 €0.2800 €0.3500 55
EV/EBITDA €0.0200 €0.0300 €0.0300 54
Asset-Based
NCAV (Graham) €0.0300 €0.0500 €0.0700 50
Economic Profit
Residual Income €0.0900 €0.1100 €0.3900 61
Growth Earnings
Growth-Adj P/E €0.1900 €0.2600 €0.3400 68

Widest divergence: Growth Earnings (€0.2600) versus Asset-Based (€0.0500). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) €8.2M
Revenue growth (YoY) +82.2%
Net margin 44.9%
Return on equity 27.9%
Free cash flow −€3.6M FY2025
P/E ratio 2.5
More key figures
Operating margin 2.0%
EPS (TTM) €0.0200
Net debt €12.6M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 42 · Market factors (momentum, volatility) 34

Profitability 54
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

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

AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine. It is involved in the farming of winter wheat, rapeseed, and barely; and corn. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA operates as a subsidiary of Novaagro Ukraine LLC.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AgroGeneration SA reported revenue of €8.2M in FY2025 versus €43.9M in FY2021, a compound −34.2%/yr. Reported net income was €3.7M in FY2025, compounding −28.6%/yr from FY2021.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€8.2M
Latest YoY
−63.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−31.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−26.8%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.1%
Revenue −34.2%/yr
FY21 €43.9M
FY22 €25.9M
FY23 €16.9M
FY24 €22.7M
FY25 €8.2M
Net income −28.6%/yr
FY21 €14.2M
FY22 −€31.6M
FY23 −€7.9M
FY24 −€1.5M
FY25 €3.7M

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Cite: Fair Value Calculator (2026). "AgroGeneration SA Fair Value". https://www.fairvalue-calculator.com/stock/ALAGR

Peer Group

Farm Products · 299 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.

Quality Score 47 · Below median
Fair Value upside +200% · Top 25%
Return on equity (TTM) 28% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 45% · Top 25%
Operating margin (TTM) 2% · Below median
Revenue growth 82% · Top 25%

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 2.5× · Cheaper than 75% of peers
P/B 0.82× · Pricier than median
P/S (TTM) 1.54× · Pricier than 75% of peers
EV/EBITDA 1.6× · Cheaper than 75% of peers

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.

VALUE 100 · sector 25
FUTURE 100 · sector 22
PAST 100 · sector 18
HEALTH 100 · sector 95
DIVIDEND 0 · sector 37

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Muyuan Foods Group 002714 ¥40.15 ¥47.42 +18%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,150 IDR 6,818 IDR +116%
Charoen Pokphand Foods Public Company CPF 21.90 THB 43.24 THB +97%
PT Triputra Agro Persada Tbk TAPG 1,805 IDR 3,087 IDR +71%
PT FAP Agri Tbk FAPA 7,350 IDR 6,420 IDR -13%
PT Japfa Comfeed Indonesia Tbk JPFA 2,260 IDR 6,974 IDR +209%
PT Jhonlin Agro Raya Tbk JARR 1,890 IDR 610.80 IDR -68%
PT Nusantara Sawit Sejahtera Tbk NSSS 860.00 IDR 402.24 IDR -53%
PT Sinar Mas Agro Resources and Technology Tbk SMAR 5,625 IDR 16,227 IDR +188%
PT Dharma Satya Nusantara Tbk DSNG 1,320 IDR 2,696 IDR +104%

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Frequently asked questions

Is AgroGeneration SA (ALAGR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €0.1493 versus a price of €0.0490, about +205% (undervalued).
What is the fair value of ALAGR?
Our model-based fair value for AgroGeneration SA is €0.1493 (as of Aug 13, 2026), built from audited fundamentals. The current price is €0.0490.
What is the quality score of ALAGR?
AgroGeneration SA has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AgroGeneration SA (ALAGR)?
AgroGeneration SA reported trailing-twelve-month revenue of about €8.2M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ALAGR?
The net profit margin of AgroGeneration SA is about 44.9%, meaning it keeps roughly 44.9% of revenue as net income. Based on the latest reported figures.

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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