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Hershey Co
NYSE:HSY

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Hershey Co
NYSE:HSY
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Price: 188.14 USD 0.57% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one HSY stock under the Base Case scenario is 195.8 USD. Compared to the current market price of 188.14 USD, Hershey Co is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HSY Relative Value
Base Case
195.8 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
80
vs Industry
14
Median 3Y
4.3
Median 5Y
3.8
Industry
0.9
Forward
3.3
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
90
vs Industry
29
Median 3Y
25.2
Median 5Y
24.6
Industry
17.5
Forward
19.5
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
69
vs Industry
21
Median 3Y
18.8
Median 5Y
17.3
Industry
9.8
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
49
vs Industry
23
Median 3Y
26.9
Median 5Y
25.3
Industry
18.3
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
96
vs Industry
4
Median 3Y
14.6
Median 5Y
15.3
Industry
1.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
79
vs Industry
13
Median 3Y
4.7
Median 5Y
4.2
Industry
1.1
Forward
3.7
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
77
vs Industry
26
Median 3Y
10.6
Median 5Y
9.2
Industry
4.9
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
90
vs Industry
26
Median 3Y
17.8
Median 5Y
16.4
Industry
10.5
Forward
13.8
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
88
vs Industry
30
Median 3Y
20.3
Median 5Y
19
Industry
14.3
Forward
16.1
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
68
vs Industry
21
Median 3Y
21
Median 5Y
19.2
Industry
11.1
More Details
26.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.2
vs History
47
vs Industry
19
Median 3Y
27.9
Median 5Y
25.7
Industry
15.9
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
84
vs Industry
10
Median 3Y
5
Median 5Y
4.7
Industry
1.1
More Details

Multiples Across Competitors

HSY Competitors Multiples
Hershey Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hershey Co
NYSE:HSY
38.5B USD 3.5 20.7 14.4 16.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
247.3B CHF 2.7 22.1 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
95.8B USD 2.7 19.3 16.1 19.5
US
Kraft Heinz Co
NASDAQ:KHC
46.8B USD 1.8 16.4 9.4 10.9
FR
Danone SA
PAR:BN
38.4B EUR 1.4 43.9 9 13.1
US
General Mills Inc
NYSE:GIS
40.5B USD 2 15.8 12.2 14.1
MY
Ocb Bhd
KLSE:OCB
188.1B MYR 629.9 21 807.6 8 637.2 12 804.2
CN
Muyuan Foods Co Ltd
SZSE:002714
236.2B CNY 1.9 23.8 20.2 20.2
ZA
Tiger Brands Ltd
JSE:TBS
30.2B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B Zac 0 0 0 0

See Also

Summary
HSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSY stock valuation using valuation multiples.
Wall Street Estimates
HSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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