Mulya.ai
Ticker
HRL
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.312
Beta (levered) ?0.365
Terminal OM% ?9.9%
Segment conc. ?62% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

HRL · Hormel Foods Corporation

$22.092026-05-17
Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats

Intrinsic Value Range Comparison · Mulya.ai

Bull
$76
+243.4% vs market
Base · active
$26
+16.2% vs market
Bear
$25
+11.3% vs market
Mulya.ai vs Analyst IV Comparison?
Market $22
Bear $25
Base $26
Median $27
Bull $76
Market Price $22
Mulya.ai Base $26
Analysts Median $27
Mulya.ai IV range ($25 · $76)
Analysts Range ($25 · $30)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2022.Q1$11.4B9.9%20.0%$898MM−$48MM$850MM2.9%9.4%$9.6B$1.65
2023.Q1$12.5B9.4%10.5%21.8%$1.0B−$916MM$110MM5.1%10.3%$10.3B$1.82
2024.Q1$12.1B-2.8%8.9%22.0%$836MM$48MM$884MM5.1%8.2%$10.2B$1.44
2025.Q1$11.9B-1.6%9.0%21.9%$835MM$6MM$841MM5.9%8.3%$10.0B$1.46
2026.Q1$12.1B1.9%6.0%28.1%$528MM−$217MM$311MM5.5%5.3%$9.9B$0.8916.6
italics below = DCF projection · 10yr Rev CAGR: 3.5%
2027.Q1$12.4B+1.8%6.0%27.3%$543MM−$82MM$461MM5.8%$436MM5.5%$10.0B$0.9922.3
2028.Q1$12.6B+1.9%6.8%26.4%$633MM−$111MM$521MM6.1%$464MM6.3%$10.1B$1.1519.2
2029.Q1$13.0B+3.3%7.6%25.6%$736MM−$247MM$489MM6.4%$409MM7.2%$10.3B$1.3416.5
2030.Q1$13.5B+3.7%8.4%24.8%$851MM−$144MM$707MM6.7%$555MM8.2%$10.5B$1.5414.3
2031.Q1$14.0B+3.9%9.9%24.0%$1.1B−$173MM$886MM6.9%$650MM10.0%$10.7B$1.9211.5
Term. Yr+$17.8B4.1%9.9%20.0%$1.4B−$443MM$972MM8.6%$10.9B13.1%
Active scenario IV: $26 (+16.2% vs market)