Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd
ASX:BGA
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Price: 6.04 AUD -0.49% Market Closed
Market Cap: 1.8B AUD

Relative Value

The Relative Value of one BGA stock under the Base Case scenario is hidden AUD. Compared to the current market price of 6.04 AUD, Bega Cheese Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.5
vs History
vs Industry
10
Median 3Y
41.1
Median 5Y
41.1
Industry
16
Forward
27.7
vs History
58
vs Industry
27
Median 3Y
11.9
Median 5Y
12
Industry
9.8
vs History
31
vs Industry
2
Median 3Y
16.2
Median 5Y
7
Industry
16.6
vs History
0
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
31
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
23
vs Industry
63
Median 3Y
2.6
Median 5Y
2.7
Industry
4.7
vs History
26
vs Industry
18
Median 3Y
29.5
Median 5Y
22.5
Industry
9.9
Forward
9.8
vs History
26
vs Industry
21
Median 3Y
29.5
Median 5Y
22.5
Industry
13.1
Forward
16.9
vs History
66
vs Industry
23
Median 3Y
14.4
Median 5Y
14.3
Industry
11.2
vs History
15
vs Industry
13
Median 3Y
27.3
Median 5Y
24.1
Industry
15.7
vs History
0
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
1.1

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
1.8B AUD 0.5 -217.9 31.2 31.2
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
197.9B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
70.1B USD 1.9 19.9 15.5 20.3
FR
Danone SA
PAR:BN
49.8B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.3B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
268B CNY 1.8 12.1 12.4 12.4
US
Hershey Co
NYSE:HSY
38.5B USD 3.3 28.2 17 21.3
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215B CNY 7.6 31.4 28.6 28.6
P/E Multiple
Earnings Growth PEG
AU
Bega Cheese Ltd
ASX:BGA
Average P/E: 67 616.5
Negative Multiple: -217.9
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
19.2
5%
3.8
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-1%
N/A
FR
Danone SA
PAR:BN
27.1
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
25%
0.5
US
Hershey Co
NYSE:HSY
28.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.7
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.4
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBITDA: 20 744
31.2
56%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
US
Hershey Co
NYSE:HSY
17
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBIT: 35 384.8
31.2
34%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.3
-3%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
US
Hershey Co
NYSE:HSY
21.3
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
11%
2.6