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.
TYSON FOODS, INC.
Bear Case (25th pct.)
-42.6% vs price
Base Case (Median)
-18.1% vs price
Bull Case (75th pct.)
-15.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $29.76 | -42.6% | Medium (25%) |
| Graham Number | $43.81 | -15.6% | High (80%) |
| EV/EBITDA | $48.68 | -6.2% | Medium (20%) |
| EV/FCF | $42.48 | -18.1% | Medium (20%) |
| Earnings Power Value | $13.56 | -73.9% | High (70%) |
Based on 5 out of 7 methods, TSN appears overvalued at the current price of $51.89. The base case fair value of $42.48 implies 18.1% 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.