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Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd
ASX:BGA
Watchlist
Price: 4.15 AUD 0.24% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one BGA stock under the Base Case scenario is 8.25 AUD. Compared to the current market price of 4.15 AUD, Bega Cheese Ltd is Undervalued by 50%.

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
8.25 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1
Forward
0.4
vs History
vs Industry
1
Median 3Y
20.3
Median 5Y
46.8
Industry
17.7
Forward
41.7
vs History
11
vs Industry
4
Median 3Y
13.8
Median 5Y
11.2
Industry
9.9
vs History
vs Industry
28
Median 3Y
-7.8
Median 5Y
7.2
Industry
18.3
vs History
34
vs Industry
52
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
vs History
69
vs Industry
71
Median 3Y
0.5
Median 5Y
0.8
Industry
1.1
Forward
0.5
vs History
63
vs Industry
65
Median 3Y
2.4
Median 5Y
3.9
Industry
4.9
vs History
vs Industry
4
Median 3Y
16.5
Median 5Y
24.6
Industry
10.6
Forward
10.2
vs History
vs Industry
5
Median 3Y
16.5
Median 5Y
24.6
Industry
14.5
Forward
22.5
vs History
11
vs Industry
3
Median 3Y
15.5
Median 5Y
13.6
Industry
11.2
vs History
vs Industry
21
Median 3Y
22.3
Median 5Y
20.2
Industry
16.1
vs History
33
vs Industry
47
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
1.3B AUD 0.4 -6 -8.1 -8.1
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
241.7B CHF 2.6 21.6 14.7 18
US
Mondelez International Inc
NASDAQ:MDLZ
95.3B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.5 9 10.4
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.1 8.8 12.9
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
Hershey Co
NYSE:HSY
39.6B USD 3.5 21.3 14.7 17.1
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

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