Valuation Bega Cheese Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:12 2025-12-12 am EST			5-day change	1st Jan Change
5.920 ^AUD	+0.51%		-0.34%	+2.60%

Nov. 26	WiseTech Global Limited Appoints Raelene Murphy as Additional Independent Non-Executive Director, Member of the Audit & Risk Committee, with Effect from 1 January 2026	CI
Oct. 27	Bega Cheese Limited - Shareholder/Analyst Call

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,782	1,159	867.1	1,295	1,666	1,808	-	-
Change	-	-35%	-25.16%	49.38%	28.64%	8.49%	-	-
Enterprise Value (EV) ¹	2,192	1,422	1,268	1,649	1,985	2,015	1,997	1,971
Change	-	-35.11%	-10.85%	30.04%	20.41%	1.5%	-0.87%	-1.3%
P/E ratio	21.7x	47.8x	-3.78x	42.5x	-195x	28.2x	21.7x	18.7x
PBR	1.41x	0.92x	0.86x	1.27x	1.7x	1.83x	1.77x	1.7x
PEG	-	-0.7x	0x	-0x	2x	-0x	0.7x	1.2x
Capitalization / Revenue	0.86x	0.38x	0.26x	0.37x	0.47x	0.49x	0.47x	0.46x
EV / Revenue	1.06x	0.47x	0.38x	0.47x	0.56x	0.55x	0.52x	0.5x
EV / EBITDA	15.5x	7.9x	7.91x	10x	9.83x	9.23x	8.25x	7.63x
EV / EBIT	31.9x	18.6x	21.7x	21.7x	17.9x	16x	13.4x	12x
EV / FCF	27.7x	16.5x	-21.7x	27.6x	28.1x	35.7x	24x	19.9x
FCF Yield	3.61%	6.08%	-4.61%	3.62%	3.56%	2.8%	4.17%	5.02%
Dividend per Share ²	0.1	0.11	0.075	0.08	0.12	0.1391	0.1744	0.1976
Rate of return	1.7%	2.88%	2.63%	1.88%	2.2%	2.35%	2.95%	3.34%
EPS ²	0.272	0.08	-0.753	0.1	-0.028	0.2102	0.273	0.3159
Distribution rate	36.8%	138%	-9.96%	80%	-429%	66.2%	63.9%	62.6%
Net sales ¹	2,073	3,010	3,376	3,522	3,539	3,686	3,811	3,955
EBITDA ¹	141.7	180.1	160.2	164.1	202	218.2	242.1	258.3
EBIT ¹	68.8	76.4	58.3	76.1	110.8	126.1	148.8	164.5
Net income ¹	72.2	24.2	-229.9	30.5	-8.5	64.3	83.64	96.6
Net Debt ¹	409.3	263.6	400.7	353.3	318.7	206.9	189.3	163.3
Reference price ²	5.890	3.820	2.850	4.250	5.460	5.920	5.920	5.920
Nbr of stocks (in thousands)	302,627	303,283	304,248	304,776	305,184	305,377	-	-
Announcement Date	8/26/21	8/25/22	8/23/23	8/28/24	8/20/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BEGA CHEESE LIMITED	28.03x	0.54x	9.19x	2.36%	1.2B
NESTLÉ S.A.	19.7x	2.84x	14.28x	3.97%	252B
MONDELEZ INTERNATIONAL, INC.	23.19x	2.31x	13.51x	3.58%	69.41B
DANONE	21.52x	2.07x	11.9x	2.97%	57.52B
THE HERSHEY COMPANY	37.53x	3.57x	17.64x	3%	36.82B
KELLANOVA	23.47x	2.68x	15.28x	2.75%	29.03B
KRAFT HEINZ	-5.67x	1.9x	8.24x	6.56%	28.87B
ARCHER-DANIELS-MIDLAND COMPANY	27.46x	0.44x	10.87x	3.45%	28.8B
NESTLÉ INDIA LIMITED	72.92x	10.61x	45.79x	1.09%	25.97B
Average	27.57x	3.00x	16.30x	3.3%	58.89B
Weighted average by Cap.	23.47x	2.93x	15.23x	3.64%