B&G Foods, Inc.

BGS ·Consumer Defensive, Packaged Foods, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $2.84
Market Price $2.91
Overvalued By 2.5%

Method: 10-year unlevered FCF DCF: $165M normalized full-cycle FCF base (vs. TTM FCF of $63.90M) reflecting potential margin recovery from brand-portfolio cost actions and reduced one-time charges; 2% annual FCF growth for years 1-5; 1.5% for years 6-10; 9.5% discount rate; 2% terminal growth; $1.98B net debt; 81.28M shares outstanding.

Reasoning: B&G Foods is a highly leveraged packaged-foods roll-up whose net debt of roughly $2B is very large relative to its current market capitalization, so even a full-cycle-normalized FCF assumption yields only a modest equity surplus above its debt load; this reflects genuine, market-recognized leverage risk in a low-growth category, consistent with the stock's depressed valuation.