Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd
ASX:BGA
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Price: 5.33 AUD 1.33% Market Closed
Market Cap: 1.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BGA stock under the Base Case scenario is 9.26 AUD. Compared to the current market price of 5.33 AUD, Bega Cheese Ltd is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BGA Relative Value
Base Case
9.26 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
50
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.4
More Details
47.5
P/E
P/E
Price to Earnings
47.5
vs History
39
vs Industry
10
Median 3Y
42.8
Median 5Y
43.9
Industry
16
Forward
29.8
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
46
vs Industry
27
Median 3Y
11.7
Median 5Y
12.7
Industry
9.7
More Details
192.3
P/FCFE
P/FCFE
Price to FCFE
192.3
vs History
9
vs Industry
2
Median 3Y
4
Median 5Y
7
Industry
17.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
12
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
47
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
47
vs Industry
63
Median 3Y
2.3
Median 5Y
2.7
Industry
4.7
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
55
vs Industry
18
Median 3Y
21.4
Median 5Y
23.3
Industry
9.9
Forward
9.9
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
55
vs Industry
21
Median 3Y
21.4
Median 5Y
23.3
Industry
12.8
Forward
18.3
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
34
vs Industry
23
Median 3Y
14.3
Median 5Y
14.4
Industry
10.8
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
3
vs Industry
13
Median 3Y
22.3
Median 5Y
22.3
Industry
15.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
19
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

BGA Competitors Multiples
Bega Cheese Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bega Cheese Ltd
ASX:BGA
1.6B AUD 0.5 47.5 20.3 20.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
223.7B CHF 2.4 20.5 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
86.3B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
48.6B EUR 1.8 24.1 11.5 15.2
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.4B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.2B USD 3 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY 8.7 36.8 29.9 29.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9
US
General Mills Inc
NYSE:GIS
30.9B USD 1.6 12.1 10.3 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBITDA: 18 668.3
20.3
62%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.9
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.9
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.5
8%
2.8
US
General Mills Inc
NYSE:GIS
10.3
-2%
N/A

See Also

Summary
BGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGA stock valuation using valuation multiples.
Wall Street Estimates
BGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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