Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HERSHEY CO
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-44.2% vs price
Base Case (Median)
1.9% vs price
Bull Case (75th pct.)
24.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $324.45 | 102.5% | High (40%) |
| PE Comparable | $134.53 | -16.0% | Medium (25%) |
| Graham Number | $62.00 | -61.3% | High (80%) |
| EV/EBITDA | $74.29 | -53.6% | Medium (20%) |
| EV/FCF | $200.80 | 25.4% | Medium (20%) |
| Earnings Power Value | $191.90 | 19.8% | High (70%) |
Based on 6 out of 7 methods, HSY appears fairly valued at the current price of $160.19. The base case fair value of $163.21 implies 1.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.