HSY · The Hershey Company
$179.112026-07-21Sector: Consumer Defensive; Industry: Food Confectioners; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$2077
+1059.5% vs market
Base · active
$35
-80.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($35 · $2077) Analysts Range ($182 · $260) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $11.2B | — | 22.9% | 13.6% | $2.2B | −$1.3B | $906MM | 4.6% | — | 24.6% | $9.0B | $9.11 | — |
| 2024.Q4 | $11.2B | 0.0% | 22.9% | 10.2% | $2.3B | −$260MM | $2.0B | 5.1% | — | 25.5% | $9.1B | $9.11 | — |
| 2025.Q1 | $11.2B | 0.3% | 25.9% | 9.0% | $2.6B | −$283MM | $2.4B | 5.1% | — | 29.0% | $9.1B | $10.87 | — |
| 2025.Q4 | $11.2B | 0.0% | 25.9% | 27.3% | $2.1B | −$414MM | $1.7B | 4.6% | — | 23.1% | $9.1B | $10.87 | — |
| 2026.Q1 | $12.0B | 7.0% | 14.1% | 26.2% | $1.2B | −$417MM | $829MM | 4.6% | — | 13.6% | $9.2B | $5.36 | 21.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.7% |
| 2027.Q1 | $12.3B | +3.0% | 14.1% | 25.6% | $1.3B | −$607MM | $686MM | 4.9% | $654MM | 13.6% | $9.8B | $6.33 | 28.3 |
| 2028.Q1 | $12.7B | +3.1% | 13.0% | 25.0% | $1.2B | −$463MM | $774MM | 5.3% | $700MM | 12.3% | $10.3B | $6.06 | 29.6 |
| 2029.Q1 | $13.1B | +3.2% | 11.8% | 24.4% | $1.2B | −$385MM | $791MM | 5.7% | $677MM | 11.2% | $10.7B | $5.76 | 31.1 |
| 2030.Q1 | $13.6B | +3.3% | 10.7% | 23.7% | $1.1B | −$445MM | $664MM | 6.0% | $536MM | 10.2% | $11.1B | $5.43 | 33.0 |
| 2031.Q1 | $14.2B | +4.9% | 8.5% | 23.1% | $926MM | −$678MM | $249MM | 6.4% | $189MM | 8.1% | $11.8B | $4.54 | 39.5 |
|
| Term. Yr+ | $17.9B | 4.1% | 8.5% | 20.0% | $1.2B | −$578MM | $634MM | 8.6% | $7.5B | 8.6% | — | — | — |
Active scenario IV: $35 (-80.5% vs market)