Skip to main content

Bega Cheese Limited (BGA.AX)

Australian Securities Exchange Consumer Defensive Packaged FoodsView data quality →
45.8Fair

ValueMarkers Composite Index

Top 15%#37,973 of 44,714
Overvalued

529% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.98
Low Risk
Altman
2.88
Grey Zone
DCF Value
$1
Overvalued
ROIC
2.5%
Low
P/E
223.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Bega Cheese Limited (BGA.AX) — VMCI valuation read

Across 120 indicators, Bega Cheese Limited (BGA.AX) lands at VMCI 46/100. The Consumer Defensive sector median is 50, so the 4-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on BGA.AX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, BGA.AX trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 0.0x leaves covenant headroom for BGA.AX on the trailing balance sheet.

BGA.AX rose 3.8% over the trailing 7 days, with a -19.6% read on a 30-day basis.

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. It offers natural, processed, and kids snacking cheese; butter and cream cheese products under the Farmer's Table brand name; dips, mayonnaise, and dressings under the ZoOSh brand name; and spreads under the Simply Nuts, B honey, Bega peanut butter, and VEGEMITE brands. The company also develops and supplies bio nutrient ingredients for the health and nutrition markets. In addition, it operates as a contract packer of natural cheddar and processed cheddar cheese products for corporations; and is involved in contract packaging for private proprietary brands, supermarket house brands, and QSR raw material inputs, as well as products for other dairy companies into their brands. The company also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. Bega Cheese Limited was founded in 1899 and is headquartered in Bega, Australia.

CEO: Pete Findlay3,900 employeesAUwww.begacheese.com.au

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in BGA.AX’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.