Tyson Foods Inc
NYSE:TSN

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Tyson Foods Inc
NYSE:TSN
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Price: 55.21 USD -0.97%
Market Cap: 19.6B USD

Relative Value

The Relative Value of one TSN stock under the Base Case scenario is 99.94 USD. Compared to the current market price of 55.21 USD, Tyson Foods Inc is Undervalued by 45%.

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.

TSN Relative Value
Base Case
99.94 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
12
vs Industry
26
Median 3Y
7.6
Median 5Y
10.1
Industry
16
Forward
14.7
vs History
30
vs Industry
36
Median 3Y
8.8
Median 5Y
8.1
Industry
9.6
vs History
vs Industry
31
Median 3Y
10.5
Median 5Y
14.6
Industry
17
vs History
76
vs Industry
52
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
80
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
33
vs Industry
29
Median 3Y
7.1
Median 5Y
5.7
Industry
4.6
vs History
30
vs Industry
39
Median 3Y
9.4
Median 5Y
7.2
Industry
9.9
Forward
7.7
vs History
31
vs Industry
31
Median 3Y
16.4
Median 5Y
10.1
Industry
12.9
Forward
12.5
vs History
28
vs Industry
30
Median 3Y
12
Median 5Y
10.9
Industry
10.8
vs History
41
vs Industry
19
Median 3Y
23.1
Median 5Y
17.5
Industry
15
vs History
79
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

TSN Competitors Multiples
Tyson Foods Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tyson Foods Inc
NYSE:TSN
19.8B USD 0.4 21.6 9.3 15.4
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.4B USD 2.4 19.2 12.8 15.3
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.3B USD 3.2 20.8 13.8 16.5
US
Kraft Heinz Co
NASDAQ:KHC
33.8B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.6B CNY 8.7 36.2 29.7 29.7
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tyson Foods Inc
NYSE:TSN
Average EV/EBITDA: 20 740.6
9.3
10%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Tyson Foods Inc
NYSE:TSN
Average EV/EBIT: 35 381.6
15.4
18%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.3
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
13%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A