Hershey Co
NYSE:HSY

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Hershey Co
NYSE:HSY
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Price: 169 USD -0.74%
Market Cap: 34.2B USD
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Relative Value

The Relative Value of one HSY stock under the Base Case scenario is 188.91 USD. Compared to the current market price of 169 USD, Hershey Co is Undervalued by 11%.

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
188.91 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
98
vs Industry
13
Median 3Y
4.3
Median 5Y
3.7
Industry
1
Forward
3
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
96
vs Industry
32
Median 3Y
25.1
Median 5Y
24.6
Industry
16.8
Forward
18.5
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
98
vs Industry
18
Median 3Y
18.8
Median 5Y
17.4
Industry
9.9
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
84
vs Industry
26
Median 3Y
23.5
Median 5Y
23.2
Industry
17.2
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
98
vs Industry
3
Median 3Y
13.9
Median 5Y
14.5
Industry
1.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
98
vs Industry
13
Median 3Y
4.7
Median 5Y
4.2
Industry
1.1
Forward
3.4
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
98
vs Industry
26
Median 3Y
10.6
Median 5Y
9.2
Industry
4.8
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
98
vs Industry
27
Median 3Y
17.7
Median 5Y
16
Industry
10.6
Forward
12.8
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
98
vs Industry
31
Median 3Y
20.2
Median 5Y
18.6
Industry
13.7
Forward
15
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
98
vs Industry
17
Median 3Y
21
Median 5Y
19.2
Industry
11.2
More Details
23
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23
vs History
82
vs Industry
14
Median 3Y
29.1
Median 5Y
27
Industry
15.5
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
98
vs Industry
9
Median 3Y
4.8
Median 5Y
4.5
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
34.2B USD 3.1 19.3 12.8 15
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
79.3B USD 2.2 20.8 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
45.7B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.4B EUR 1.5 41.3 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.8B USD 1.4 26.9 8.7 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
262.5B CNY 10.2 43.9 37.7 37.7
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.1B USD 1.8 13.5 10.7 12.3
CN
Muyuan Foods Co Ltd
SZSE:002714
214.9B CNY 1.7 26.7 22.1 22.1
P/E Multiple
Earnings Growth P/E to Growth
US
Hershey Co
NYSE:HSY
Average P/E: 60 106.9
19.3
-2%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.3
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
26.9
38%
0.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.9
40%
1.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
CN
Muyuan Foods Co Ltd
SZSE:002714
26.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Hershey Co
NYSE:HSY
Average EV/EBITDA: 20 741
12.8
0%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.7
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
CN
Muyuan Foods Co Ltd
SZSE:002714
22.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Hershey Co
NYSE:HSY
Average EV/EBIT: 35 380.7
15
-2%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.7
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
CN
Muyuan Foods Co Ltd
SZSE:002714
22.1
N/A N/A

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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