TSN Tyson Foods, Inc.
Consumer Defensive
Price
$56.10
Intrinsic value
$18.03
Buy price
$14.42
Discount
-211.1%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,004,000,000.00
- Total debt
- $8,006,000,128.00
- Cash & STI
- $740,000,000.00
- Shares out.
- 350,000,000
Overvalued [LOW CF reliability]
Intrinsic value$18.03
Buy price (with MOS)$14.42
Current price$56.10
Discount to intrinsic value-211.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 5.0%
- Current ROE
- 2.6%
- Minimum ROE
- -3.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.44x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.49x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 58.8%
- Public economic interest
- 99.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.