Bunge Global S.A. logo BG - Bunge Global S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 21
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $133.67 DETAILS
HIGH: $150.00
LOW: $117.00
MEDIAN: $130.00
CONSENSUS: $133.67
UPSIDE: 10.74%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 3.2% below fair value
Current Price $120.71
Bear Case $99.81 17.3% downside ($99.81 - $120.71) / $120.71 = -17.3% $10.51 × 9x P/E
Fair Value $124.76 3.4% upside ($124.76 - $120.71) / $120.71 = 3.4% $10.51 × 12x P/E
Bull Case $149.71 24.0% upside ($149.71 - $120.71) / $120.71 = 24.0% $10.51 × 14x P/E

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