TYSON FOODS Valuation

TF7A Stock  EUR 60.58  0.35  0.57%   
At this time, the company appears to be fairly valued. TYSON FOODS A has a current Real Value of €58.68 per share. The regular price of the company is €60.58. Our model measures the value of TYSON FOODS A from inspecting the company fundamentals such as current valuation of 28.62 B, and Net Income of 3.24 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
60.58
Please note that TYSON FOODS's price fluctuation is very steady at this time. Calculation of the real value of TYSON FOODS A is based on 3 months time horizon. Increasing TYSON FOODS'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 TYSON stock is determined by what a typical buyer is willing to pay for full or partial control of TYSON FOODS A . 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'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  60.58 Real  58.68 Hype  60.93
The real value of TYSON Stock, also known as its intrinsic value, is the underlying worth of TYSON FOODS A Company, which is reflected in its stock price. It is based on TYSON FOODS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TYSON FOODS'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, or news.
58.68
Real Value
67.02
Upside
Estimating the potential upside or downside of TYSON FOODS A 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's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
59.2460.9362.62
Details

TYSON FOODS Total Value Analysis

TYSON FOODS A is at this time forecasted to have takeover price of 28.62 B with market capitalization of 27.17 B, debt of 7.86 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

TYSON FOODS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TYSON indicates not a very effective usage of assets in November.

TYSON FOODS Profitability Analysis

The company reported the revenue of 53.28 B. Net Income was 3.24 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TYSON FOODS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TYSON FOODS and how it compares across the competition.

About TYSON FOODS Valuation

The stock valuation mechanism determines TYSON FOODS's current worth on a weekly basis. Our 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.

8 Steps to conduct TYSON FOODS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TYSON FOODS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TYSON FOODS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TYSON FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TYSON FOODS's revenue streams: Identify TYSON FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TYSON FOODS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TYSON FOODS's growth potential: Evaluate TYSON FOODS's management, business model, and growth potential.
  • Determine TYSON FOODS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TYSON FOODS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for TYSON Stock analysis

When running TYSON FOODS's price analysis, check to measure TYSON FOODS'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 TYSON FOODS is operating at the current time. Most of TYSON FOODS's value examination focuses on studying past and present price action to predict the probability of TYSON FOODS's 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's price. Additionally, you may evaluate how the addition of TYSON FOODS to your portfolios can decrease your overall portfolio volatility.
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