Tyson Foods Valuation
| 0LHR Stock | 60.34 0.31 0.51% |
At this time, the company appears to be overvalued. Tyson Foods Cl has a current Real Value of USD49.78 per share. The regular price of the company is USD60.34. Our model measures the value of Tyson Foods Cl from inspecting the company fundamentals such as Shares Owned By Institutions of 85.50 %, operating margin of 0.05 %, and Return On Equity of 0.0582 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 29.2 B | Price Sales 0.4148 | Trailing PE 0.0546 |
Overvalued
Today
Please note that Tyson Foods' price fluctuation is very steady at this time. Calculation of the real value of Tyson Foods Cl is based on 3 months time horizon. Increasing Tyson Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tyson stock is determined by what a typical buyer is willing to pay for full or partial control of Tyson Foods Cl. Since Tyson Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tyson Stock. However, Tyson Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.34 | Real 49.78 | Hype 60.64 | Naive 59.23 |
The intrinsic value of Tyson Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tyson Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tyson Foods Cl helps investors to forecast how Tyson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tyson Foods more accurately as focusing exclusively on Tyson Foods' fundamentals will not take into account other important factors: Tyson Foods Cash |
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Tyson Foods Total Value Analysis
Tyson Foods Cl is presently projected to have takeover price of 29.2 B with market capitalization of 2.22 T, debt of 9.79 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tyson Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.2 B | 2.22 T | 9.79 B |
Tyson Foods Investor Information
About 86.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 11.11. Tyson Foods Cl had not issued any dividends in recent years. Based on the key indicators related to Tyson Foods' liquidity, profitability, solvency, and operating efficiency, Tyson Foods Cl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.1 B | 3 B |
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Tyson Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tyson Foods has an asset utilization ratio of 143.69 percent. This implies that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Tyson Foods Cl is more efficient with each dollar of assets it utilizes for everyday operations.Tyson Foods Ownership Allocation
Tyson Foods maintains a total of 365.11 Million outstanding shares. The majority of Tyson Foods Cl outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tyson Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tyson Foods Cl. Please pay attention to any change in the institutional holdings of Tyson Foods Cl as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Tyson Foods Profitability Analysis
The company reported the revenue of 53.31 B. Net Income was 822 M with profit before overhead, payroll, taxes, and interest of 4.2 B.About Tyson Foods Valuation
The stock valuation mechanism determines Tyson Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tyson Foods Cl based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tyson Foods. We calculate exposure to Tyson Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tyson Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 2.4 B |
Tyson Foods Quarterly Retained Earnings |
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Additional Tools for Tyson Stock Analysis
When running Tyson Foods' price analysis, check to measure Tyson Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.