Bega Cheese Ltd
ASX:BGA
Intrinsic Value
Bega Cheese Ltd. engages in processing, manufacturing and distributing dairy and associated products. [ Read More ]
The intrinsic value of one BGA stock under the Base Case scenario is 5.8 AUD. Compared to the current market price of 4.05 AUD, Bega Cheese Ltd is Undervalued by 30%.
Valuation Backtest
Bega Cheese Ltd
Run backtest to discover the historical profit from buying and selling BGA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bega Cheese Ltd
Current Assets | 899.9m |
Cash & Short-Term Investments | 69.1m |
Receivables | 355.1m |
Other Current Assets | 475.7m |
Non-Current Assets | 1.3B |
PP&E | 839.6m |
Intangibles | 474.7m |
Other Non-Current Assets | 18.7m |
Current Liabilities | 692.1m |
Accounts Payable | 526.1m |
Accrued Liabilities | 109.4m |
Other Current Liabilities | 56.6m |
Non-Current Liabilities | 520.2m |
Long-Term Debt | 498.6m |
Other Non-Current Liabilities | 21.6m |
Earnings Waterfall
Bega Cheese Ltd
Revenue
|
3.4B
AUD
|
Cost of Revenue
|
-2.8B
AUD
|
Gross Profit
|
653.9m
AUD
|
Operating Expenses
|
-863.5m
AUD
|
Operating Income
|
-209.6m
AUD
|
Other Expenses
|
-1.1m
AUD
|
Net Income
|
-210.7m
AUD
|
Free Cash Flow Analysis
Bega Cheese Ltd
What is Free Cash Flow?
BGA Profitability Score
Profitability Due Diligence
Bega Cheese Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Bega Cheese Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
BGA Solvency Score
Solvency Due Diligence
Bega Cheese Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Bega Cheese Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGA Price Targets Summary
Bega Cheese Ltd
According to Wall Street analysts, the average 1-year price target for BGA is 4.09 AUD with a low forecast of 2.12 AUD and a high forecast of 5.25 AUD.
Shareholder Return
BGA Price
Bega Cheese Ltd
Average Annual Return | -2.25% |
Standard Deviation of Annual Returns | 23.45% |
Max Drawdown | -60% |
Market Capitalization | 1.2B AUD |
Shares Outstanding | 304 518 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one BGA stock under the Base Case scenario is 5.8 AUD.
Compared to the current market price of 4.05 AUD, Bega Cheese Ltd is Undervalued by 30%.