Bega Cheese Ltd
ASX:BGA

Watchlist Manager
Bega Cheese Ltd Logo
Bega Cheese Ltd
ASX:BGA
Watchlist
Price: 5.22 AUD 2.55% Market Closed
Market Cap: 1.6B AUD
Have any thoughts about
Bega Cheese Ltd?
Write Note

Relative Value

The Relative Value of one BGA stock under the Base Case scenario is 8.51 AUD. Compared to the current market price of 5.22 AUD, Bega Cheese Ltd is Undervalued by 39%.

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
8.51 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
vs History
23
vs Industry
1
Median 3Y
20.5
Median 5Y
43.9
Industry
16.8
Forward
29.8
vs History
47
vs Industry
3
Median 3Y
11.5
Median 5Y
12.1
Industry
10.1
vs History
9
vs Industry
28
Median 3Y
4
Median 5Y
7
Industry
18.8
vs History
9
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
vs History
52
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
44
vs Industry
64
Median 3Y
2.3
Median 5Y
2.8
Industry
4.9
vs History
26
vs Industry
4
Median 3Y
17.5
Median 5Y
25.3
Industry
10.7
Forward
9.7
vs History
26
vs Industry
5
Median 3Y
17.5
Median 5Y
25.3
Industry
13.9
Forward
17.6
vs History
39
vs Industry
3
Median 3Y
14.3
Median 5Y
14.1
Industry
11.4
vs History
1
vs Industry
21
Median 3Y
22.3
Median 5Y
21.5
Industry
16
vs History
14
vs Industry
45
Median 3Y
0.9
Median 5Y
1
Industry
1.2

Multiples Across Competitors

BGA Competitors Multiples
Bega Cheese Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bega Cheese Ltd
ASX:BGA
1.6B AUD 0.5 52.2 33.7 33.7
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
202.5B CHF 2.2 18.1 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
87.7B USD 2.4 23 13.9 16.8
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
38.4B USD 1.5 28.1 9 10.6
ZA
Tiger Brands Ltd
JSE:TBS
37.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.2B USD 3.3 20.4 13.4 15.8
US
General Mills Inc
NYSE:GIS
36B USD 1.8 15 11.5 13.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.2B CNY 10.1 43.5 37.3 37.3
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

See Also

Discover More
Back to Top