Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd
ASX:BGA
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Price: 6.05 AUD 1.17% Market Closed
Market Cap: 1.8B AUD
Section:
 

Relative Value

The Relative Value of one BGA stock under the Base Case scenario is 11.79 AUD. Compared to the current market price of 6.05 AUD, Bega Cheese Ltd is Undervalued by 49%.

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
11.79 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
26
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
-3.3
Median 5Y
21.2
Industry
16.1
Forward
27.7
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
60
vs Industry
27
Median 3Y
11.9
Median 5Y
12
Industry
10
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
31
vs Industry
2
Median 3Y
16.4
Median 5Y
7
Industry
17.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
34
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
26
vs Industry
63
Median 3Y
2.6
Median 5Y
2.7
Industry
4.8
More Details
31.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.1
vs History
28
vs Industry
18
Median 3Y
30.4
Median 5Y
22.5
Industry
10.1
Forward
9.7
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
28
vs Industry
21
Median 3Y
30.4
Median 5Y
22.5
Industry
13.3
Forward
16.8
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
68
vs Industry
23
Median 3Y
14.4
Median 5Y
14.3
Industry
11.5
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
17
vs Industry
13
Median 3Y
27.3
Median 5Y
24.2
Industry
16.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
1
vs Industry
38
Median 3Y
1.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bega Cheese Ltd
ASX:BGA
1.8B AUD 0.5 -217.2 31.1 31.1
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
190.2B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.3B USD 1.9 20.2 15.7 20.6
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.3B EUR 1.8 26.8 11.6 15.6
MY
Ocb Bhd
KLSE:OCB
195.4B MYR 589.2 22 018.6 6 284.1 7 756.5
US
Hershey Co
NYSE:HSY
39.2B USD 3.4 28.8 17.3 21.6
CN
Muyuan Foods Co Ltd
SZSE:002714
269.6B CNY 1.8 12.2 12.4 12.4
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average P/S: 2 722.4
0.5
4%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
1.9
5%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
FR
Danone SA
PAR:BN
1.8
3%
0.6
MY
O
Ocb Bhd
KLSE:OCB
589.2
N/A N/A
US
Hershey Co
NYSE:HSY
3.4
4%
0.9
CN
Muyuan Foods Co Ltd
SZSE:002714
1.8
6%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.7
7%
0.7
P/E Multiple
Earnings Growth PEG
AU
Bega Cheese Ltd
ASX:BGA
Average P/E: 70 364.9
Negative Multiple: -217.2 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.5
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.8
13%
2.1
MY
O
Ocb Bhd
KLSE:OCB
22 018.6
N/A N/A
US
Hershey Co
NYSE:HSY
28.8
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.7
9%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBITDA: 21 439.1
31.1
56%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
MY
O
Ocb Bhd
KLSE:OCB
6 284.1
N/A N/A
US
Hershey Co
NYSE:HSY
17.3
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBIT: 36 243.4
31.1
34%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.6
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
MY
O
Ocb Bhd
KLSE:OCB
7 756.5
N/A N/A
US
Hershey Co
NYSE:HSY
21.6
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1

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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