BG

SELL

Bunge Limited

Consumer Defensive · Rank #460 · Analyzed Apr 20, 2026

$119.26

Current Price

$24.99

Intrinsic Value

-39.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 39.7%

Fair Value Range

Low$12.49

Base (IV)$24.99

High$71.91

Entry Points

Conservative$12.49

Moderate$18.74

Aggressive$24.99

Quality & Moat Breakdown

Return on Equity6.0% → 0/1.0

Debt LevelD/E 91 → 0/1.0

Revenue QualityGrowth 34.6%, margin Δ-1.7% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins1.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.