Bunge Valuation
| BG Stock | USD 88.44 0.79 0.90% |
At this time, the firm appears to be undervalued. Bunge Limited shows a prevailing Real Value of $112.27 per share. The current price of the firm is $88.44. Our model approximates the value of Bunge Limited from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.02 %, and Current Valuation of 16.3 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bunge's valuation include:
Price Book 1.2075 | Enterprise Value 16.3 B | Enterprise Value Ebitda 6.1472 | Price Sales 0.2245 | Forward PE 11.2233 |
Undervalued
Today
Please note that Bunge's price fluctuation is very steady at this time. Calculation of the real value of Bunge Limited is based on 3 months time horizon. Increasing Bunge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bunge stock is determined by what a typical buyer is willing to pay for full or partial control of Bunge Limited. Since Bunge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bunge Stock. However, Bunge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 88.44 | Real 112.27 | Target 135.0 | Hype 87.85 | Naive 88.81 |
The real value of Bunge Stock, also known as its intrinsic value, is the underlying worth of Bunge Limited Company, which is reflected in its stock price. It is based on Bunge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bunge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bunge Limited helps investors to forecast how Bunge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bunge more accurately as focusing exclusively on Bunge's fundamentals will not take into account other important factors: When choosing an evaluation method for Bunge Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bunge Cash |
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Bunge Valuation Trend
Comparing Bunge's enterprise value against its market capitalization is a good way to estimate the value of Bunge Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bunge Revenue by Product
Bunge Total Value Analysis
Bunge Limited is currently forecasted to have takeover value of 16.3 B with market capitalization of 12.24 B, debt of 5.76 B, and cash on hands of 1.1 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Bunge fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.3 B | 12.24 B | 5.76 B | 1.1 B |
Bunge Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bunge Limited has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 7.89. The firm last dividend was issued on the 18th of February 2025. Based on the measurements of operating efficiency obtained from Bunge's historical financial statements, Bunge Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Bunge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bunge has an asset utilization ratio of 234.67 percent. This implies that the Company is making $2.35 for each dollar of assets. An increasing asset utilization means that Bunge Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bunge Ownership Allocation
Bunge holds a total of 139.63 Million outstanding shares. The majority of Bunge Limited outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bunge Limited to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bunge. Please pay attention to any change in the institutional holdings of Bunge Limited as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bunge Profitability Analysis
The company generated the yearly revenue of 59.54 B. Reported Net Income was 2.24 B with gross profit of 3.92 B.Bunge Past Distributions to stockholders
| 3rd of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 2nd of June 2023 | ||
| 2nd of March 2023 | ||
| 2nd of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bunge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bunge and how it compares across the competition.
About Bunge Valuation
The stock valuation mechanism determines Bunge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bunge. We calculate exposure to Bunge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bunge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.4 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.07 | 0.06 |
Bunge Quarterly Retained Earnings |
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A single share of Bunge represents a small ownership stake in the entity. As a stockholder of Bunge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bunge Dividends Analysis For Valuation
The Bunge's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.29, while Dividends Paid is projected to decrease to roughly 221 M. . At this time, Bunge's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 383 M | 221 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.17 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 2.18 | 2.29 |
There are various types of dividends Bunge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bunge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bunge Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bunge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bunge by the value of the dividends paid out.
Bunge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bunge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.8 M | |
| Quarterly Earnings Growth Y O Y | -0.368 | |
| Forward Price Earnings | 11.2233 |
Bunge Current Valuation Indicators
Valuation refers to the process of determining the present value of Bunge Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bunge we look at many different elements of the entity such as Bunge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bunge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bunge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bunge's worth.Complementary Tools for Bunge Stock analysis
When running Bunge's price analysis, check to measure Bunge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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