Bega Cheese (ASX:BGA) Valuation Rank


ASX:BGA Bega Cheese Ltd ASX:BGA
73 GF Score
Price A$5.79
GF Value A$4.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bega Cheese Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Bega Cheese Valuation Rank Related Terms

ASX:BGA
73GF Score
Bega Cheese Ltd ASX:BGA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$5.79 is trading 19.9% above its estimated GF Value™ of A$4.83. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Valuation Rank:
  • GF Value™: A$4.83 vs. price of A$5.79 (19.9% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for ASX:BGA

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.79
Price
A$4.83
GF Value