Bega Cheese Ltd
ASX:BGA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.1), the stock would be worth AU$4.67 (17% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | AU$5.6 |
0%
|
| 3-Year Average | 1.1 | AU$4.67 |
-17%
|
| 5-Year Average | 1 | AU$4.36 |
-22%
|
| Industry Average | 1.2 | AU$5.24 |
-7%
|
| Country Average | 1.7 | AU$7.23 |
+29%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Bega Cheese Ltd
ASX:BGA
|
1.7B AUD | 1.3 | 208.6 | |
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY | 27 042.7 | 540 752.8 | |
| CH |
|
Nestle SA
SIX:NESN
|
206.9B CHF | 2.4 | 22.5 | |
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
78.2B USD | 1.6 | 31.9 | |
| FR |
|
Danone SA
PAR:BN
|
42.4B EUR | 1.5 | 23.3 | |
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
48.7B ZAR | 2.8 | 12.8 | |
| US |
|
Hershey Co
NYSE:HSY
|
38.4B USD | 3.7 | 43.4 | |
| CN |
|
Muyuan Foods Co Ltd
SZSE:002714
|
236.5B CNY | 2 | 24.9 | |
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
229.3B CNY | 13.2 | 32.6 | |
| ZA |
A
|
Avi Ltd
JSE:AVI
|
33B ZAR | 3.9 | 12.8 | |
| IN |
|
Nestle India Ltd
NSE:NESTLEIND
|
2.8T INR | 31.7 | 80.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Bega Cheese Ltd
Glance View
Bega Cheese Ltd. engages in processing, manufacturing and distributing dairy and associated products. The firm's products include Cheese, Spreads, Grocery, Bionutrients and Dairy. The firm's segments include Branded and Bulk. Its Branded segment is engaged in manufacturing bulk ingredients into consumer products for internal or external brands. Its Bulk segment is engaged in manufacturing of bulk dairy ingredients, nutritional and bio nutrient products. The firm also offers farm services, including milk supply agreements and milk supply agreement disputes. The firm's brands include Bega Cheese, Vegemite, Dare, Farmers Union, Dairy Farmers, Yoplait, B honey, Big M, Masters, Juice Brothers and Berri.
