Tyson Foods, Inc.
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.)
-79.9% vs price
Base Case (Median)
-37.2% vs price
Bull Case (75th pct.)
4.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.14 | -101.9% | High (40%) |
| PE Comparable | $29.96 | -48.9% | Medium (25%) |
| Graham Number | $43.66 | -25.5% | High (80%) |
| EV/EBITDA | $74.11 | 26.4% | Medium (20%) |
| EV/FCF | $66.72 | 13.8% | Medium (20%) |
| Earnings Power Value | $5.72 | -90.2% | High (70%) |
Based on 6 out of 8 methods, TSN appears fairly valued at the current price of $58.61. The base case fair value of $36.81 implies 37.2% 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.