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Intrinsic Value of Hormel Foods Corporation (HRL)

Previous Close$29.21
Intrinsic Value$14.00
Upside potential  -52%
Previous Close
$29.21
Intrinsic Value
$14.00*
Potential        
-52%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-2.8NaN
Revenue, $12110NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11038NaN
Operating income, $m1072NaN
EBITDA, $m1335NaN
Interest expense (income), $mNaN
Earnings before tax, $m1014NaN
Tax expense, $m221NaN
Net income, $m794NaN

BALANCE SHEET

Cash and short-term investments, $m998NaN
Total assets, $m13307NaN
Adjusted assets (=assets-cash), $m12309NaN
Average production assets, $m8865NaN
Working capital, $m2164NaN
Total debt, $m3299NaN
Total liabilities, $m5767NaN
Total equity, $m7540NaN
Debt-to-equity ratio0.438NaN
Adjusted equity ratio0.532NaN

CASH FLOW

Net income, $m794NaN
Depreciation, amort., depletion, $m263NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1135NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-278NaN
Free cash flow, $m1413NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2164
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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