Valuation Bega Cheese Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:06 2025-01-23 am EST			5-day change	1st Jan Change
5.660 ^AUD	-3.08%		+1.07%	-1.91%

Nov. 28	Australian Shares Hit Record High Despite US Rate Cut Woes; ACCC Launches Court Proceedings against Webjet Group	MT
Nov. 27	Bega Cheese Faces Legal Proceedings Over License Deal with Fonterra	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	954.2	1,782	1,159	867.1	1,295	1,726	-	-
Change	-	86.79%	-35%	-25.16%	49.38%	33.26%	-	-
Enterprise Value (EV) ¹	1,191	2,192	1,422	1,268	1,649	1,964	1,947	1,925
Change	-	84.08%	-35.11%	-10.85%	30.04%	19.14%	-0.87%	-1.13%
P/E ratio	44.9x	21.7x	47.8x	-3.78x	42.5x	32.5x	24.2x	20.5x
PBR	1.17x	1.41x	0.92x	0.86x	1.27x	1.66x	1.62x	1.57x
PEG	-	0x	-0.7x	0x	-0x	0.4x	0.7x	1.1x
Capitalization / Revenue	0.64x	0.86x	0.38x	0.26x	0.37x	0.47x	0.46x	0.44x
EV / Revenue	0.8x	1.06x	0.47x	0.38x	0.47x	0.54x	0.52x	0.49x
EV / EBITDA	11.6x	15.5x	7.9x	7.91x	10x	10x	8.94x	8.15x
EV / EBIT	20.8x	31.9x	18.6x	21.7x	21.7x	18.2x	15x	13x
EV / FCF	12.5x	27.7x	16.5x	-21.7x	27.6x	59.3x	36x	31.7x
FCF Yield	7.98%	3.61%	6.08%	-4.61%	3.62%	1.69%	2.78%	3.16%
Dividend per Share ²	0.1	0.1	0.11	0.075	0.08	0.1093	0.1432	0.1678
Rate of return	2.25%	1.7%	2.88%	2.63%	1.88%	1.93%	2.53%	2.96%
EPS ²	0.099	0.272	0.08	-0.753	0.1	0.1744	0.2338	0.2764
Distribution rate	101%	36.8%	138%	-9.96%	80%	62.7%	61.3%	60.7%
Net sales ¹	1,493	2,073	3,010	3,376	3,522	3,640	3,763	3,894
EBITDA ¹	103	141.7	180.1	160.2	164.1	195.5	217.7	236.2
EBIT ¹	57.18	68.8	76.4	58.3	76.1	107.9	130.1	148.4
Net income ¹	21.27	72.2	24.2	-229.9	30.5	53.51	71.32	84.44
Net Debt ¹	236.4	409.3	263.6	400.7	353.3	238	221	198.9
Reference price ²	4.450	5.890	3.820	2.850	4.250	5.660	5.660	5.660
Nbr of stocks (in thousands)	214,437	302,627	303,283	304,248	304,776	304,963	-	-
Announcement Date	8/26/20	8/26/21	8/25/22	8/23/23	8/28/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
BEGA CHEESE LIMITED	33.49x	0.55x	10.33x	+1.87%	1.12B
NESTLÉ S.A.	17.47x	2.68x	12.96x	+4.07%	210B
MONDELEZ INTERNATIONAL, INC.	18.71x	2.53x	12.4x	+3.14%	75.3B
DANONE	18.51x	1.87x	11.04x	+3.27%	43.68B
KRAFT HEINZ	22.43x	2.06x	8.39x	+5.50%	35.15B
GENERAL MILLS, INC.	13.63x	2.29x	11.21x	+4.06%	32.76B
THE HERSHEY COMPANY	16.81x	3.14x	12x	+3.55%	30.58B
KELLANOVA	22.93x	2.64x	14.9x	+2.79%	28.14B
ARCHER-DANIELS-MIDLAND COMPANY	13.47x	0.39x	7.49x	+3.97%	24.18B
NESTLÉ INDIA LIMITED	65.48x	10.43x	44.47x	+1.29%	24.62B
Average	24.29x	2.86x	14.52x	+3.35%	50.57B
Weighted average by Cap.	20.29x	2.81x	13.60x	+3.71%