Bunge Ltd
NYSE:BG
Intrinsic Value
Bunge Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one BG stock under the Base Case scenario is 147.66 USD. Compared to the current market price of 109.52 USD, Bunge Ltd is Undervalued by 26%.
Valuation Backtest
Bunge Ltd
Run backtest to discover the historical profit from buying and selling BG 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
Bunge Ltd
Current Assets | 16.4B |
Cash & Short-Term Investments | 3.3B |
Receivables | 3B |
Other Current Assets | 10B |
Non-Current Assets | 9B |
Long-Term Investments | 1.6B |
PP&E | 5.5B |
Intangibles | 887m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 7.7B |
Accounts Payable | 3.7B |
Accrued Liabilities | 1.2B |
Short-Term Debt | 797m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Bunge Ltd
Revenue
|
59.5B
USD
|
Cost of Revenue
|
-54.7B
USD
|
Gross Profit
|
4.9B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
2.2B
USD
|
Free Cash Flow Analysis
Bunge Ltd
What is Free Cash Flow?
BG Profitability Score
Profitability Due Diligence
Bunge Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Bunge Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
BG Solvency Score
Solvency Due Diligence
Bunge Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Bunge Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BG Price Targets Summary
Bunge Ltd
According to Wall Street analysts, the average 1-year price target for BG is 117.57 USD with a low forecast of 90.9 USD and a high forecast of 143.78 USD.
Ownership
BG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BG Price
Bunge Ltd
Average Annual Return | 21.22% |
Standard Deviation of Annual Returns | 17.76% |
Max Drawdown | -47% |
Market Capitalization | 15.9B USD |
Shares Outstanding | 140 984 992 |
Percentage of Shares Shorted | 5.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bunge Ltd. operates as a holding company. The company is headquartered in Chesterfield Missouri, Missouri and currently employs 22,000 full-time employees. The company went IPO on 2001-08-07. The firm operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment is an integrated, global business principally involved in the purchase, storage, transportation, processing and sale of agricultural commodities and commodity products. The Refined and Specialty Oils segment includes businesses that sell vegetable oils and fats, including cooking oils, shortenings, and specialty ingredients. Its Refined and Specialty Oils segment has over 69 refining and packaging facilities and also has approximately 88 storage facilities globally. The Milling segment includes businesses that sell wheat flour, bakery mixes and corn-based products. Its Milling segment has over 23 milling facilities and also has over nine storage facilities globally. The Sugar and Bioenergy segment has over 11 mills located across the Southeast, North and Midwest regions of Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one BG stock under the Base Case scenario is 147.66 USD.
Compared to the current market price of 109.52 USD, Bunge Ltd is Undervalued by 26%.