Intrinsic value of Bunge Limited (BG)

[per Chepakovich valuation model]

other valuations of BG

[per Chepakovich valuation model]  See other valuations of BG stock

Previous Close$75.28
Intrinsic Value
Upside potential
Previous Close
$75.28

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-06-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.7NaN
Revenue, $41418NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m39991NaN
Operating income, $m1427NaN
EBITDA, $m1862NaN
Interest expense (income), $mNaN
Earnings before tax, $m1369NaN
Tax expense, $m248NaN
Net income, $m1121NaN

BALANCE SHEET

Cash and short-term investments, $m727NaN
Total assets, $m23655NaN
Adjusted assets (=assets-cash), $m22928NaN
Average production assets, $m5940NaN
Working capital, $m5196NaN
Total debt, $m8104NaN
Total liabilities, $m17586NaN
Total equity, $m6069NaN
Debt-to-equity ratio1.335NaN
Adjusted equity ratio0.367NaN

CASH FLOW

Net income, $m1121NaN
Depreciation, amort., depletion, $m435NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-3582NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-365NaN
Free cash flow, $m-3217NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5196
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN