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Smithfield Foods Inc
NASDAQ:SFD

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Smithfield Foods Inc
NASDAQ:SFD
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Price: 23.61 USD 1.11% Market Closed
Market Cap: 9.3B USD

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:

SFD Intrinsic Value
31.22 USD
Undervaluation 24%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Smithfield Foods Inc

Valuation History Unavailable

Historical valuation for SFD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Smithfield Foods Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

ROE is Increasing
Positive Free Cash Flow
Positive ROE
Positive 3-Year Average ROE
52/100
Profitability
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.

Short-Term Solvency
Low D/E
High Altman Z-Score
Long-Term Solvency
66/100
Solvency
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

Wall Street analysts forecast SFD stock price to rise over the next 12 months.

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.

Lowest
Price Target
24.24 USD
3% Upside
Average
Price Target
28.82 USD
22% Upside
Highest
Price Target
33.6 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SFD stock?

The intrinsic value of one SFD stock under the Base Case scenario is 31.22 USD.

Is SFD stock undervalued or overvalued?

Compared to the current market price of 23.61 USD, Smithfield Foods Inc is Undervalued by 24%.

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