TSN Tyson Foods
Intrinsic value$0.00
Price (at call)$51.74
Margin of safety
-100.0%
vs market (rating basis)
-76.8%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 2.2% |
| Years to target margin | 5 |
| Sales-to-capital | 2.07 |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 6.9% |
| Terminal WACC | 8.4% |
Valuation bridge
| PV of explicit FCFF | -294.40M |
| PV of terminal value | 7.08B |
| Equity value | 0 |
| ÷ shares → per share | $0.00 |
News
bearish -0.60 · 8 articles
- Phillips 66 and Tyson Foods have been highlighted as Zacks Bull and Bear of the Day
- What Does Hormel Foods (HRL) Naming A New CFO Mean For Investors?
- Tyson Foods (TSN) Stock Looks Cheap Following Its Lowered 2026 Outlook
- 3 Ways to Play Unusual Options Activity in Kraft Heinz (KHC) Stock
- Is Tyson Foods (TSN) Undervalued After Cutting Outlook And Closing Beef Plants?
- 2 Mid-Cap Stocks to Keep an Eye On and 1 We Avoid
- Tyson issues another profit warning
- Severe US Cattle Shortage Eats Into Meatpacker Tyson’s Earnings
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 57.36B | 3.0% | 2.2% | 831.87M | 807.45M | 24.42M | 22.85M |
| 2 | 59.12B | 3.1% | 2.2% | 857.29M | 847.07M | 10.21M | 8.94M |
| 3 | 60.96B | 3.1% | 2.2% | 883.96M | 888.83M | -4.87M | -3.99M |
| 4 | 62.89B | 3.2% | 2.2% | 911.95M | 932.85M | -20.90M | -16.03M |
| 5 | 64.91B | 3.2% | 2.2% | 941.34M | 979.27M | -37.94M | -27.22M |
| 6 | 67.04B | 3.3% | 2.2% | 972.19M | 1.03B | -56.06M | -37.65M |
| 7 | 69.28B | 3.3% | 2.2% | 1.00B | 1.08B | -75.36M | -47.36M |
| 8 | 71.62B | 3.4% | 2.2% | 1.04B | 1.13B | -95.91M | -56.41M |
| 9 | 74.09B | 3.4% | 2.2% | 1.07B | 1.19B | -117.82M | -64.84M |
| 10 | 76.68B | 3.5% | 2.2% | 1.11B | 1.25B | -141.17M | -72.70M |
⚠ intrinsic value floored at 0 — the drivers imply the equity claim is worth less than the debt ahead of it · Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.