BG Valuation

Bunge Global SA

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94.580

+1.78(1.918%)1D

BG Relative Valuation

BG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BG is overvalued; if below, it's undervalued.

Historical Valuation

Bunge Global SA (BG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.49 is considered Overvalued compared with the five-year average of 9.56. The fair price of Bunge Global SA (BG) is between 70.28 to 92.42 according to relative valuation methord. Compared to the current price of 94.58 USD , Bunge Global SA is Overvalued By 2.34%.

Relative Value

Fair Zone

70.28-92.42

Current Price：94.58

2.34%

Overvalued

11.71

Trailing

Forward

9.22

EV/EBITDA

Bunge Global SA. (BG) has a current EV/EBITDA of 9.22. The 5-year average EV/EBITDA is 7.43. The thresholds are as follows: Strongly Undervalued below 5.08, Undervalued between 5.08 and 6.25, Fairly Valued between 8.61 and 6.25, Overvalued between 8.61 and 9.78, and Strongly Overvalued above 9.78. The current Forward EV/EBITDA of 9.22 falls within the Overvalued range.

12.44

EV/EBIT

Bunge Global SA. (BG) has a current EV/EBIT of 12.44. The 5-year average EV/EBIT is 9.09. The thresholds are as follows: Strongly Undervalued below 5.88, Undervalued between 5.88 and 7.49, Fairly Valued between 10.70 and 7.49, Overvalued between 10.70 and 12.31, and Strongly Overvalued above 12.31. The current Forward EV/EBIT of 12.44 falls within the Strongly Overvalued range.

0.20

Bunge Global SA. (BG) has a current PS of 0.20. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.20, Fairly Valued between 0.25 and 0.20, Overvalued between 0.25 and 0.28, and Strongly Overvalued above 0.28. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.

-187.89

P/OCF

Bunge Global SA. (BG) has a current P/OCF of -187.89. The 5-year average P/OCF is 37.86. The thresholds are as follows: Strongly Undervalued below -644.51, Undervalued between -644.51 and -303.32, Fairly Valued between 379.05 and -303.32, Overvalued between 379.05 and 720.23, and Strongly Overvalued above 720.23. The current Forward P/OCF of -187.89 falls within the Historic Trend Line -Fairly Valued range.

14.70

P/FCF

Bunge Global SA. (BG) has a current P/FCF of 14.70. The 5-year average P/FCF is -10.31. The thresholds are as follows: Strongly Undervalued below -177.24, Undervalued between -177.24 and -93.77, Fairly Valued between 73.16 and -93.77, Overvalued between 73.16 and 156.62, and Strongly Overvalued above 156.62. The current Forward P/FCF of 14.70 falls within the Historic Trend Line -Fairly Valued range.

Bunge Global SA (BG) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -13.37% higher. Relative to its 5-year average P/B ratio of 1.53, the current P/B ratio is about -25.66% higher. Bunge Global SA (BG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.92% , the current FCF yield is about -100.00% lower.

1.16

P/B

Median3y

1.31

Median5y

1.53

-6.26

FCF Yield

Median3y

-3.48

Median5y

-15.92

Competitors Valuation Multiple

The average P/S ratio for BG's competitors is 0.00, providing a benchmark for relative valuation. Bunge Global SA Corp (BG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 71.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Archer-Daniels-Midland Co

Fresh Del Monte Produce Inc

Loss

0.24%

1.67B

Performance Decomposition

Market capitalization of BG increased by 6.42% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 12.91B to 22.16B.

The secondary factor is the P/E Change, contributed -11.08%to the performance.

Overall, the performance of BG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

71.64%

12.91B → 22.16B

Revenue Growth

-54.14%

1.81 → 0.83

Margin Expansion

-11.08%

12.21 → 10.86

P/E Change

6.42%