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.
SMITHFIELD FOODS INC
Bear Case (25th pct.)
55.6% vs price
Base Case (Median)
87.7% vs price
Bull Case (75th pct.)
107.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.51 | 50.6% | High (40%) |
| PE Comparable | $49.25 | 160.2% | Medium (25%) |
| Growth Trajectory DCF | $23.27 | 22.9% | Medium (20%) |
| Graham Number | $32.28 | 70.5% | High (80%) |
| EV/EBITDA | $39.53 | 108.8% | Medium (20%) |
| EV/FCF | $38.79 | 104.9% | Medium (20%) |
Based on 6 out of 7 methods, SFD appears undervalued at the current price of $18.93. The base case fair value of $35.54 implies 87.7% 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.