At this time, the firm appears to be overvalued. Hershey retains a regular Real Value of USD157.34 per share. The prevalent price of the firm is USD189.96. Our model calculates the value of Hershey from evaluating the firm fundamentals such as Current Valuation of 44.92 B, return on equity of 0.43, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
44.9 B
Price Sales
3.6713
Trailing PE
0.2489
Overvalued
Today 189.96
Please note that Hershey's price fluctuation is very steady at this time. Calculation of the real value of Hershey is based on 3 months time horizon. Increasing Hershey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hershey stock is determined by what a typical buyer is willing to pay for full or partial control of Hershey Co. Since Hershey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hershey Stock. However, Hershey's 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 189.96
Real 157.34
Hype 190.0
Naive 195.37
The intrinsic value of Hershey's 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 Hershey's 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 Hershey Co helps investors to forecast how Hershey 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 Hershey more accurately as focusing exclusively on Hershey's fundamentals will not take into account other important factors:
Hershey Co is presently projected to have takeover price of 44.92 B with market capitalization of 4.03 T, debt of 5.13 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 Hershey fundamentals before making investing decisions based on enterprise value of the company
About 88.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.78. Hershey had not issued any dividends in recent years. Based on the key measurements obtained from Hershey's financial statements, Hershey Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hershey has an asset utilization ratio of 93.8 percent. This implies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Hershey Co is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Hershey Ownership Allocation
Hershey Co has a total of 209.81 Million outstanding shares. The majority of Hershey outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hershey to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hershey Co. Please pay attention to any change in the institutional holdings of Hershey as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Hershey Profitability Analysis
The company reported the revenue of 11.16 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 4.5 B.
About Hershey Valuation
The stock valuation mechanism determines Hershey's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hershey based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hershey. We calculate exposure to Hershey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hershey's related companies.
When running Hershey's price analysis, check to measure Hershey's 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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.