BG - Bunge Global S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$143.33
DETAILS
HIGH:
$150.00
LOW:
$130.00
MEDIAN:
$150.00
CONSENSUS:
$143.33
UPSIDE:
24.12%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
11.6x
10.51$
Key Value Driver
Normalized P/E multiple (12x base case)
Implied Market Multiple
11.0x
Plain-Language Summary
Applying a 12x P/E to adjusted EPS of $10.51, the base-case value is $121.80 per share. DDM cross-check: $69.69.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (25 analysts)
$143.33
Analyst Range
$130.00 – $150.00
Divergence from AlphaVal
15%
Warnings
The company's reported profits differ from official accounting profits by 114%. Check what costs are being left out of the adjusted number.
Dividend-based valuation: $69.69 (below our primary estimate by 43%). Large gaps may signal the dividend doesn't reflect full earning power.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples