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Molinos Juan Semino S.A (SEMI) Fair Value & Analysis

Consumer Defensive · AR · Market cap 60.3B ARS

MJ Molinos Juan Semino S.A SEMI · BA
Price16.75 ARS
Fair Value8.72 ARS
Upside-47.9%
Quality36/100
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Expensive Growth
Thin margins · 1.5% net margin
Low debt · negative free cash flow
0.49% dividend yield
Trails peers (1/13)
Narrow moat 25/100
Evidence: High Range 8.59 ARS – 9.01 ARS Share as image

Fair value as of: Jul 21, 2026

From 15 valuation models · updated 20 days ago

Share price −2.9% over the past month.

Below-average quality, and screening another 48% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (9.01 ARS). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The models converge in a tight band (8.59 ARS to 9.01 ARS), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

175.00 ARS 5.03 ARS Fair Value 8.72 ARS Feb 2021 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 5.03 ARS – 175.00 ARS · fair‑value band 8.59 ARS – 9.01 ARS · the 16.75 ARS price screens above the 8.72 ARS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Molinos Juan Semino S.A (SEMI) currently trades at 16.75 ARS, while our model-based Fair Value estimate is 8.72 ARS, implying the stock looks roughly 47.9% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Molinos Juan Semino S.A generated revenue of 53.4B ARS at a net margin of 1.5%. Revenue declined 3.9% year over year. It earns a return on equity of 1.7%. Net debt stands at 183M ARS. Fundamentals as of Jul 21, 2026

Our scenario range runs from 8.59 ARS (bear case) to 9.01 ARS (bull case); at 16.75 ARS, the current price sits above 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 49% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -48%, SEMI screens richer 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
Residual Income 8.90 ARS 8.72 ARS 7.60 ARS 76
ROIC Compounder 5.82 ARS 6.02 ARS 6.21 ARS 72
Growth-Adj P/E 13.58 ARS 19.40 ARS 25.22 ARS 68
All 15 models by family
DCF Models
Owner Earnings 8.59 ARS 13.70 ARS 24.44 ARS 31
Earnings-Based
Graham-Dodd 2.88 ARS 20.10 ARS 28.21 ARS 54
Lynch FV 10.38 ARS 14.83 ARS 19.28 ARS 50
PEG = 1.0 10.38 ARS 14.83 ARS 19.28 ARS 46
EPV 5.82 ARS 6.02 ARS 6.21 ARS 59
Multiples
P/E Multiple 6.68 ARS 8.90 ARS 11.13 ARS 63
P/S Multiple 5.40 ARS 7.21 ARS 9.01 ARS 58
P/B Multiple 5.40 ARS 7.21 ARS 9.01 ARS 55
EV/EBIT 6.60 ARS 7.27 ARS 7.95 ARS 53
EV/EBITDA 6.59 ARS 7.26 ARS 7.93 ARS 54
EV/Revenue 6.02 ARS 6.64 ARS 7.26 ARS 43
Asset-Based
NCAV (Graham) 6.06 ARS 8.12 ARS 12.12 ARS 50
Economic Profit
Residual Income 8.90 ARS 8.72 ARS 7.60 ARS 76
ROIC Compounder 5.82 ARS 6.02 ARS 6.21 ARS 72
Growth Earnings
Growth-Adj P/E 13.58 ARS 19.40 ARS 25.22 ARS 68

Widest divergence: Growth Earnings (19.40 ARS) versus Economic Profit (6.02 ARS). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 53.4B ARS
Revenue growth (YoY) -3.9%
Net margin 1.5%
Return on equity 1.7%
Free cash flow −2.3B ARS FY2025
P/E ratio 79.8
More key figures
Operating margin 2.6%
EPS (TTM) 0.2100 ARS
Dividend yield 0.5%
EPS growth (YoY) +10.8%
Net debt 183M ARS FY2021

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 40 · Market factors (momentum, volatility) 23

Profitability 35
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 40
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

Molinos Juan Semino S.A. engages in the production and sale of grains and byproducts in Argentina. It offers flours, gluten, native and modified starches, dextrins, proteins, and pre-mixes. The company's products are used in the food, refrigeration, textile, paper, and other industries.

Full company description

Molinos Juan Semino S.A. engages in the production and sale of grains and byproducts in Argentina. It offers flours, gluten, native and modified starches, dextrins, proteins, and pre-mixes. The company's products are used in the food, refrigeration, textile, paper, and other industries. It also exports its products to Brazil, Chile, Bolivia, Uruguay, Paraguay, Ecuador, Peru, the United States, Japan, China, Malaysia, Taiwan, Thailand, Hong Kong, Saudi Arabia, Turkey, and Russia. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcarañá, Argentina.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Molinos Juan Semino S.A reported revenue of 61.6B ARS in FY2025 versus 4.0B ARS in FY2021, a compound +97.8%/yr. Reported net income was 1.5B ARS in FY2025.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
61.6B ARS
Latest YoY
−26.5%
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.
+106.4%
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.
+82.5%
Avg. growth/yr (9Y) 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.
+72.4%
Revenue +97.8%/yr
FY21 4.0B ARS
FY22 7.0B ARS
FY23 71.5B ARS
FY24 83.8B ARS
FY25 61.6B ARS
Net income
FY21 −91.5M ARS
FY22 69.7M ARS
FY23 7.5B ARS
FY24 6.0B ARS
FY25 1.5B ARS

SEMI screens 48% overvalued. Compare with Muyuan Foods Group →

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Cite: Fair Value Calculator (2026). "Molinos Juan Semino S.A Fair Value". https://www.fairvalue-calculator.com/stock/SEMI

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.

Quality Score 36 · Bottom 25%
Fair Value upside −48% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -4% · Below median
Dividend yield (TTM) 0.5% · Below median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 79.8× · Pricier than 75% of peers
P/B 1.38× · Pricier than median
P/S (TTM) 1.13× · Pricier than 75% of peers
EV/EBITDA 17.4× · Pricier 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 0 · sector 25
FUTURE 0 · sector 20
PAST 7 · sector 17
HEALTH 100 · sector 94
DIVIDEND 10 · sector 38

VALUE 0: the price sits above our fair-value range.

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 Jul 21, 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

Is Molinos Juan Semino S.A (SEMI) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 8.72 ARS versus a price of 16.75 ARS, about −48% (overvalued).
What is the fair value of SEMI?
Our model-based fair value for Molinos Juan Semino S.A is 8.72 ARS (as of Jul 21, 2026), built from audited fundamentals. The current price is 16.75 ARS.
What is the quality score of SEMI?
Molinos Juan Semino S.A has a Quality Score of 36/100. 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 Molinos Juan Semino S.A (SEMI)?
Molinos Juan Semino S.A reported trailing-twelve-month revenue of about 53.4B ARS (latest available figure, as of Jul 21, 2026).
What is the net profit margin of SEMI?
The net profit margin of Molinos Juan Semino S.A is about 1.5%, meaning it keeps roughly 1.5% of revenue as net income. Based on the latest reported figures.
Does Molinos Juan Semino S.A pay a dividend?
Molinos Juan Semino S.A currently shows a dividend yield of about 0.49% relative to its recent price (as of Jul 21, 2026).

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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