Smithfield Foods, Inc.
Bear Case (25th pct.)
52.5% vs price
Base Case (Median)
83.1% vs price
Bull Case (75th pct.)
109.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.69 | -79.2% | High (40%) |
| PE Comparable | $49.25 | 117.8% | Medium (25%) |
| Graham Number | $32.34 | 43.0% | High (80%) |
| EV/EBITDA | $41.91 | 85.4% | Medium (20%) |
| EV/FCF | $40.91 | 81.0% | Medium (20%) |
| Earnings Power Value | $108.71 | 380.8% | High (70%) |
Based on 6 out of 8 methods, SFD appears undervalued at the current price of $22.61. The base case fair value of $41.41 implies 83.1% 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.