Hormel Foods Corporation
Bear Case (25th pct.)
-38.8% vs price
Base Case (Median)
-33.0% vs price
Bull Case (75th pct.)
-25.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.97 | -79.3% | High (40%) |
| PE Comparable | $15.62 | -35.0% | Medium (25%) |
| Graham Number | $16.57 | -31.0% | High (80%) |
| EV/EBITDA | $18.27 | -24.0% | Medium (20%) |
| EV/FCF | $25.19 | 4.8% | Medium (20%) |
| Earnings Power Value | $14.40 | -40.1% | High (70%) |
Based on 6 out of 8 methods, HRL appears overvalued at the current price of $24.03. The base case fair value of $16.10 implies 33.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.