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BCF (BCF) Fair Value & Analysis

Consumer Cyclical · Market cap 925M ZAC

B BCF BCF · JSE
PriceR13.99
Fair ValueR20.95
Upside+49.7%
Quality60/100
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Evidence: High Range R13.66 – R30.31

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 6 days ago

Share price −2.5% over the past month.

Price vs Fair Value (12 months)

R15.99 R12.50 Fair Value R20.95 Jun 2025 Jul 2026

12‑month range R12.50 – R15.99 · fair‑value band R13.66 – R30.31 · the R13.99 price screens below the R20.95 fair value. As of Jun 26, 2026.

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Analysis

BCF (BCF) currently trades at R13.99, while our model-based Fair Value estimate is R20.95 — implying the stock looks roughly 49.7% undervalued today. We read business quality at 60/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, BCF generated revenue of 984M ZAR at a net margin of 13.3%. Revenue grew 8.3% year over year. It earns a return on equity of 15.0%. The balance sheet holds a net cash position of 226M ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 984M ZAC
Revenue growth (YoY) +8.3%
Net margin 13.3%
Return on equity 15.0%
Free cash flow 37.2M ZAC FY2025
P/E ratio 7.0
More key figures
Operating margin 16.5%
EPS (TTM) R1.92
Dividend yield 0.1%
EPS growth (YoY) +16.1%
Net cash 226M ZAC FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BCF reported revenue of R946M in FY2025 versus R636M in FY2021, a compound +10.5%/yr. Reported net income was R122M in FY2025, compounding +7.4%/yr from FY2021.

Revenue +10.5%/yr
FY21 R636M
FY22 R673M
FY23 R717M
FY24 R861M
FY25 R946M
Net income +7.4%/yr
FY21 R91.5M
FY22 R82.7M
FY23 R68.7M
FY24 R107M
FY25 R122M

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $41.28 $40.96 -1%
Packaging Corporation PKG $216.64 $122.66 -43%
International Paper Company IP $33.83 $70.52 +108%
Amcor plc AMCR $37.64 $18.34 -51%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%

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Frequently asked questions

Is BCF (BCF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R20.95 versus a price of R13.99 — about +50% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BCF?
Our model-based fair value for BCF is R20.95 (as of Jun 26, 2026), built from audited fundamentals. The current price is R13.99.
What is the quality score of BCF?
BCF has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BCF (BCF)?
BCF reported trailing-twelve-month revenue of about 984M ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BCF?
The net profit margin of BCF is about 13.3%, meaning it keeps roughly 13.3% of revenue as net income. Based on the latest reported figures.
Does BCF pay a dividend?
BCF currently shows a dividend yield of about 0.05% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.