Bega Cheese (ASX:BGA) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


ASX:BGA Bega Cheese Ltd ASX:BGA
75 GF Score
Price A$5.88
GF Value A$4.83
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Bega Cheese Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Bega Cheese's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:BGA vs KHC, GIS: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, Bega Cheese's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bega Cheese Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bega Cheese's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Bega Cheese's Margin of Safety % (DCF Dividends Based) falls into.


ASX:BGA
75GF Score
Bega Cheese Ltd ASX:BGA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$5.88 is trading 21.7% above its estimated GF Value™ of A$4.83. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$4.83 vs. price of A$5.88 (21.7% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ASX:BGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
75GF Score

Get the complete analysis for ASX:BGA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.88
Price
A$4.83
GF Value