Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd Logo
Bega Cheese Ltd
ASX:BGA
Watchlist
Price: 5.085 AUD -0.29%
Market Cap: 1.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BGA stock under the Base Case scenario is 9.515 AUD. Compared to the current market price of 5.085 AUD, Bega Cheese Ltd is Undervalued by 47%.

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
9.515 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
57
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
More Details
45.4
P/E
P/E
Price to Earnings
45.4
vs History
46
vs Industry
10
Median 3Y
46.1
Median 5Y
43.9
Industry
16.5
Forward
28.4
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
52
vs Industry
27
Median 3Y
12.5
Median 5Y
12.7
Industry
9.7
More Details
183.6
P/FCFE
P/FCFE
Price to FCFE
183.6
vs History
12
vs Industry
2
Median 3Y
17.6
Median 5Y
7
Industry
17.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
19
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
53
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
57
vs Industry
63
Median 3Y
2.3
Median 5Y
2.7
Industry
4.7
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
60
vs Industry
18
Median 3Y
21.8
Median 5Y
21.8
Industry
10.2
Forward
9.5
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
60
vs Industry
21
Median 3Y
21.8
Median 5Y
21.8
Industry
13.4
Forward
17.7
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
46
vs Industry
23
Median 3Y
15.6
Median 5Y
14.4
Industry
10.8
More Details
31.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.5
vs History
15
vs Industry
13
Median 3Y
26.6
Median 5Y
23
Industry
14.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
26
vs Industry
38
Median 3Y
0.9
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bega Cheese Ltd
ASX:BGA
1.6B AUD 0.4 45.4 19.6 19.6
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
198.9B CHF 2.2 18.3 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
87.6B USD 2.4 24.3 17.6 22.5
FR
Danone SA
PAR:BN
43.9B EUR 1.6 21.8 10.5 13.9
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
179.2B MYR 544.9 42 206.1 7 311.9 9 657.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.1B CHF 5.5 44.8 25.5 33.8
CN
Muyuan Foods Co Ltd
SZSE:002714
246.5B CNY 1.7 10 10.5 10.5
US
Hershey Co
NYSE:HSY
33.4B USD 3.1 20.3 13.4 16
US
Kraft Heinz Co
NASDAQ:KHC
33.1B USD 1.3 12.5 8.2 9.7
P/E Multiple
Earnings Growth PEG
AU
Bega Cheese Ltd
ASX:BGA
Average P/E: 58 315.6
45.4
39%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.3
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.3
1%
24.3
FR
Danone SA
PAR:BN
21.8
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
MY
O
Ocb Bhd
KLSE:OCB
42 206.1
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
44.8
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10
20%
0.5
US
Hershey Co
NYSE:HSY
20.3
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.5
7%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBITDA: 19 397.2
19.6
62%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.6
-1%
N/A
FR
Danone SA
PAR:BN
10.5
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 311.9
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.5
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
33%
0.3
US
Hershey Co
NYSE:HSY
13.4
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBIT: 32 808.4
19.6
37%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
2%
7.8
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
-2%
N/A
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 657.6
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.8
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
18%
0.6
US
Hershey Co
NYSE:HSY
16
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A

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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