The a2 Milk Company Limited (ACOPF)
ValueMarkers Composite Index
28% below intrinsic value ($5)
The a2 Milk Company Limited (ACOPF) — VMCI valuation read
Composite valuation read on ACOPF: VMCI 59/100 against a Consumer Defensive sector median of 50. The 9-point above-median print is the headline number for The a2 Milk Company Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ACOPF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ACOPF: ACOPF trades at 25.0x earnings, 39% above the Consumer Defensive median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of -1.4x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
ACOPF fell 0.9% over the trailing 7 days, with a -10.6% read on a 30-day basis.
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.
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