BG - Bunge Global S.A.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$133.67
DETAILS
HIGH:
$150.00
LOW:
$117.00
MEDIAN:
$130.00
CONSENSUS:
$133.67
UPSIDE:
10.74%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
11.6x
10.51$
Key Value Driver
Normalized P/E multiple (12x base case)
Implied Market Multiple
11.5x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $133.67 from 25 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $124.76 per share.
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