GrainCorp Limited (GRCLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of GrainCorp Limited $2.94, price $4.55, upside -35.4%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
GrainCorp Limited
GRCLF · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $1.03 – $6.15 · fair‑value band $2.94 – $3.35 · the $4.55 price screens above the $2.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy.
Show more
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.
Stock analysis
GrainCorp Limited (GRCLF) currently trades at $4.55, while our model-based Fair Value estimate is $2.94, 35.4% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $11.45 per share, and 16 of the 26 models we run sit above the $4.55 price.
Bear case: the Earnings-Based group reads lowest at $1.48, and 10 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $2.94 (bear) to $3.35 (bull), the price of $4.55 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
GrainCorp Limited reported revenue of A$7.3B in FY2025 versus A$5.5B in FY2021, a compound +7.4%/yr. Reported net income was A$39.9M in FY2025, compounding −26.8%/yr from FY2021.
Key figures
Market cap $1.0B · P/S ratio 0.11 · EPS (TTM) $−0.0400 · Dividend yield 6.2% · Net margin 0.5% · Return on equity −1.0% · Return on assets (EBIT) 15.6% · Operating margin 0.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 26% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −35%, GRCLF screens richer than that median.
Fair Value models
All 26 models by family
Notify me when GRCLF reaches fair value
Put GRCLF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 46
Revenue & earnings trend
Growth Forecast
Compare GrainCorp Limited with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Farm Products · 284 stocks
Valuation Multiplesvs Farm Products median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $80.38 | $38.02 | −53% |
| Muyuan Foods Group 002714 | ¥40.48 | ¥115.35 | +185% |
| Bunge Global SA BG | $108.14 | $56.75 | −48% |
| Tyson Foods, Inc TSN | $50.98 | $37.06 | −27% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | −17% |
| Mowi ASA MOWI | kr 205.60 | kr 280.90 | +37% |
| SalMar ASA SALM | kr 580.50 | kr 171.05 | −71% |
| Charoen Pokphand Foods Public Company CPF | 21.80 THB | 55.71 THB | +156% |
| United Plantations Berhad 2089 | 32.58 MYR | 35.84 MYR | +10% |
| Fujian Wanchen Food Group 300972 | ¥155.26 | ¥254.63 | +64% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is GrainCorp Limited (GRCLF) overvalued or undervalued?
What is the fair value of GRCLF?
What is the quality score of GRCLF?
What is the price target for GrainCorp Limited (GRCLF)?
What is the GrainCorp Limited stock forecast for 2026?
What is the revenue of GrainCorp Limited (GRCLF)?
Does GrainCorp Limited pay a dividend?
What growth is priced into GrainCorp Limited (GRCLF)?
What discount rate (WACC) does the fair value of GRCLF use?
What is a reverse DCF?
How much growth has GrainCorp Limited (GRCLF) delivered so far?
How fast is the sector of GrainCorp Limited (GRCLF) growing?
What is the free cash flow yield of GrainCorp Limited (GRCLF)?
What is the intrinsic value of GrainCorp Limited (GRCLF)?
Is GrainCorp Limited stock overvalued or undervalued in 2026?
Is fair value the same as the market price of GRCLF?
How much is GrainCorp Limited worth?
What do the bullish and bearish scenarios say about GRCLF?
How solid is the balance sheet of GrainCorp Limited (GRCLF)?
How far is GRCLF from its 52-week high?
Which stocks are comparable to GrainCorp Limited?
Is GrainCorp Limited stock attractive at the current price?
How is the fair value of GRCLF calculated?
Is it still worth investing in stocks now?
What is the share price of GrainCorp Limited (GRCLF)?
What should I pay attention to with GrainCorp Limited right now?
Where does the earnings growth of GrainCorp Limited (GRCLF) come from?
Key figures of GrainCorp Limited
How large is the market capitalisation of GrainCorp Limited (GRCLF)?
What is the P/S ratio of GrainCorp Limited (GRCLF)?
What are the earnings per share of GrainCorp Limited (GRCLF)?
What is the dividend yield of GrainCorp Limited (GRCLF)?
What is the net margin of GrainCorp Limited (GRCLF)?
What is the return on equity of GrainCorp Limited (GRCLF)?
What is the EBIT return on assets of GrainCorp Limited (GRCLF)?
What is the operating margin of GrainCorp Limited (GRCLF)?
How fast is revenue growing at GrainCorp Limited (GRCLF)?
How fast are earnings growing at GrainCorp Limited (GRCLF)?
How much net debt does GrainCorp Limited (GRCLF) carry?
Watch GrainCorp Limited in the live analysis
One click puts GrainCorp Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.