Smithfield Foods Inc
NASDAQ:SFD
Intrinsic Value
The intrinsic value of one SFD stock under the Base Case scenario is 31.22 USD. Compared to the current market price of 23.61 USD, Smithfield Foods Inc is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Smithfield Foods Inc
Fundamental Analysis

Revenue & Expenses Breakdown
Smithfield Foods Inc
Balance Sheet Decomposition
Smithfield Foods Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 928m |
Receivables | 759m |
Other Current Assets | 2.6B |
Non-Current Assets | 6.8B |
Long-Term Investments | 197m |
PP&E | 3.5B |
Intangibles | 2.9B |
Other Non-Current Assets | 258m |
Free Cash Flow Analysis
Smithfield Foods Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Smithfield Foods Inc
Revenue
|
17.9B
USD
|
Cost of Revenue
|
-15.5B
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-229m
USD
|
Net Income
|
1.2B
USD
|
SFD Profitability Score
Profitability Due Diligence
Smithfield Foods Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Smithfield Foods Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SFD Solvency Score
Solvency Due Diligence
Smithfield Foods Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Smithfield Foods Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFD Price Targets Summary
Smithfield Foods Inc
According to Wall Street analysts, the average 1-year price target for SFD is 28.82 USD with a low forecast of 24.24 USD and a high forecast of 33.6 USD.
Dividends
Current shareholder yield for SFD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SFD stock under the Base Case scenario is 31.22 USD.
Compared to the current market price of 23.61 USD, Smithfield Foods Inc is Undervalued by 24%.