Bega Cheese Ltd
ASX:BGA

Watchlist Manager
Bega Cheese Ltd Logo
Bega Cheese Ltd
ASX:BGA
Watchlist
Price: 5.45 AUD -0.73% Market Closed
Market Cap: 1.7B 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 9.46 AUD. Compared to the current market price of 5.45 AUD, Bega Cheese Ltd is Undervalued by 42%.

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
9.46 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
46
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.5
More Details
48.6
P/E
P/E
Price to Earnings
48.6
vs History
33
vs Industry
10
Median 3Y
44.2
Median 5Y
43.9
Industry
16.1
Forward
30.4
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
46
vs Industry
27
Median 3Y
12
Median 5Y
12.9
Industry
9.4
More Details
196.6
P/FCFE
P/FCFE
Price to FCFE
196.6
vs History
7
vs Industry
2
Median 3Y
4.3
Median 5Y
7
Industry
16.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
7
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
46
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
39
vs Industry
63
Median 3Y
2.3
Median 5Y
2.7
Industry
4.6
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
53
vs Industry
18
Median 3Y
21.8
Median 5Y
21.8
Industry
9.9
Forward
10.1
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
53
vs Industry
21
Median 3Y
21.8
Median 5Y
21.8
Industry
13.1
Forward
18.7
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
34
vs Industry
23
Median 3Y
14.4
Median 5Y
14.4
Industry
10.5
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
4
vs Industry
13
Median 3Y
23.3
Median 5Y
22.9
Industry
14.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
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
1.7B AUD 0.5 48.6 20.7 20.7
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
204B CHF 2.2 18.7 12.9 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
87.8B USD 2.4 24.4 17.6 22.6
FR
Danone SA
PAR:BN
44.8B EUR 1.6 22.2 10.7 14.2
ZA
Tiger Brands Ltd
JSE:TBS
50B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.4B CHF 5.6 45.2 25.8 34.2
US
Hershey Co
NYSE:HSY
33.8B USD 3.1 20.5 13.5 16.2
CN
Muyuan Foods Co Ltd
SZSE:002714
227.6B CNY 1.5 9.2 9.9 9.9
US
Kraft Heinz Co
NASDAQ:KHC
30.5B USD 1.2 11.5 7.8 9.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
214.9B CNY 7.8 32.4 26.2 26.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bega Cheese Ltd
ASX:BGA
Average EV/EBITDA: 18 668.8
20.7
62%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
3%
4.3
US
Mondelez International Inc
NASDAQ:MDLZ
17.6
-1%
N/A
FR
Danone SA
PAR:BN
10.7
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8
8%
3.2
US
Hershey Co
NYSE:HSY
13.5
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
7.8
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.2
17%
1.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 264,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.