Hershey Co
NYSE:HSY

Watchlist Manager
Hershey Co Logo
Hershey Co
NYSE:HSY
Watchlist
Price: 163.28 USD -0.43% Market Closed
Market Cap: 33.1B USD

Relative Value

The Relative Value of one HSY stock under the Base Case scenario is 160.37 USD. Compared to the current market price of 163.28 USD, Hershey Co is Overvalued by 2%.

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
160.37 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
15
Median 3Y
3.6
Median 5Y
3.6
Industry
0.9
Forward
2.9
vs History
96
vs Industry
37
Median 3Y
21.7
Median 5Y
23.4
Industry
16.1
Forward
26.3
vs History
95
vs Industry
24
Median 3Y
18.4
Median 5Y
16.8
Industry
9.6
vs History
82
vs Industry
30
Median 3Y
22.3
Median 5Y
21.3
Industry
17.2
vs History
96
vs Industry
5
Median 3Y
10
Median 5Y
13.6
Industry
1.4
vs History
96
vs Industry
14
Median 3Y
4
Median 5Y
3.9
Industry
1.1
Forward
3.2
vs History
96
vs Industry
29
Median 3Y
8.8
Median 5Y
8.8
Industry
4.7
vs History
96
vs Industry
33
Median 3Y
14.6
Median 5Y
15.2
Industry
10
Forward
16.4
vs History
96
vs Industry
36
Median 3Y
17
Median 5Y
17.7
Industry
12.9
Forward
20.1
vs History
95
vs Industry
23
Median 3Y
20.5
Median 5Y
18.7
Industry
10.7
vs History
80
vs Industry
20
Median 3Y
28
Median 5Y
26.3
Industry
15
vs History
96
vs Industry
11
Median 3Y
4.2
Median 5Y
4.3
Industry
1.1

Multiples Across Competitors

HSY Competitors Multiples
Hershey Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
CN
Muyuan Foods Co Ltd
SZSE:002714
218.7B CNY 1.6 12.2 12.5 12.5