Hershey Co
DUS:HSY
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Hershey Co
DUS:HSY
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Intrinsic Value
The intrinsic value of
Hershey Co (HSY) under the Base Case is 107.59 EUR per share.
Compared with the current market price of 149.7 EUR, the stock appears
Overvalued by 28% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hershey Does
Hershey makes branded chocolate, candy, mints, and snack products. Its best-known names include Hershey’s, Reese’s, Kit Kat in the U.S., Kisses, Jolly Rancher, and Ice Breakers. The company sells these products through grocery stores, drugstores, convenience stores, club stores, vending, and other food channels, mainly to everyday consumers buying treats and snacks.
- Headquarters
- United States of America US
- Employees
- 17 550
- IPO date
- Dec 1, 1927
Hershey has a wide economic moat
Shoppers’ preference for Reese’s, Hershey’s and Kisses helps Hershey defend its prices against cheaper alternatives and gives retailers a reason to keep its products on shelves. Protected brand names and long-term rights to sell brands such as Kit Kat in the United States make that position difficult for competitors to copy.
Read the full moat analysisLatest Earnings Call
- Stock, next trading day
- −1.7%
Revenue & Expenses Breakdown
Hershey Co
Earnings Waterfall
Hershey Co
The intrinsic value for
Hershey Co (HSY) under the Base Case is 107.59 EUR.
Compared with the current market price of 149.7 EUR, the stock appears Overvalued by 28% .