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The Hershey Co (MEX:HSY) Margin of Safety % (DCF FCF Based) : -44.95% (As of Dec. 15, 2024)


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What is The Hershey Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-15), The Hershey Co's Predictability Rank is 3-Stars. The Hershey Co's intrinsic value calculated from the Discounted FCF model is MXN2551.68 and current share price is MXN3520.00. Consequently,

The Hershey Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -44.95%.

Competitive Comparison of The Hershey Co's Margin of Safety % (DCF FCF Based)

For the Confectioners subindustry, The Hershey Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Hershey Co's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Hershey Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Hershey Co's Margin of Safety % (DCF FCF Based) falls into.


The Hershey Co Margin of Safety % (DCF FCF Based) Calculation

The Hershey Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2428.35-3520.00)/2428.35
=-44.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

The Hershey Co Margin of Safety % (DCF FCF Based) Related Terms

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The Hershey Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hershey Co (MEX:HSY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TR RMCF MDLZ XSWX:LISN XSWX:BARN XKRX:271560 SZSE:000833 TSE:2222 CAS:CSR TSE:2201 BOM:500038 IST:ULKER XKRX:004990 BOM:532670 BOM:532356 SZSE:301206 XKLS:5102 XKRX:280360 XKRX:001800 OSTO:CLA B
Traded in Other Exchanges
HSY:USA 0J4X:UK HSY:Germany HSY:Germany HSY:Germany HSY:Germany HSHY34:Brazil HSY:Austria
Address
19 East Chocolate Avenue, Hershey, PA, USA, 17033
Website
https://www.thehersheycompany.com
Hershey is a leading us confectionery manufacturer (around a $25 billion market), controlling around 36% of the domestic chocolate space (per Euromonitor). Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the us, including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.