Mulya.ai
Ticker
TSN
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.382
Beta (levered) ?0.477
Terminal OM% ?10.6%
Segment conc. ?38% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 3 · 11.2%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

TSN · Tyson Foods, Inc.

$58.552026-07-21
Sector: Consumer Defensive; Industry: Agricultural Farm Products; Sub-Industry: Packaged Foods & Meats

Intrinsic Value Range Comparison · Mulya.ai

Bull
$432
+638.1% vs market
Base · active
$148
+153.6% vs market
Bear
$145
+148.2% vs market
Mulya.ai vs Analyst IV Comparison?
Market $59
Median $76
Bear $145
Base $148
Bull $432
Market Price $59
Mulya.ai Base $148
Analysts Median $76
Mulya.ai IV range ($145 · $432)
Analysts Range ($69 · $78)
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
2024.Q2$52.9B-0.7%0.3%−$394MM$152MM−$242MM8.5%-1.5%$26.9B$-1.83
2025.Q1$53.3B0.8%2.6%23.8%$1.1B$262MM$1.3B5.7%4.1%$26.0B$2.26
2025.Q2$53.3B0.0%2.6%23.9%$1.1B$385MM$1.5B6.6%4.1%$26.5B$2.26
2026.Q1$54.4B2.1%2.6%44.7%$796MM$66MM$862MM5.8%3.1%$25.1B$1.34
2026.Q2$55.7B2.3%2.3%35.6%$827MM$720MM$1.5B6.1%3.3%$25.7B$1.2816.1
italics below = DCF projection · 10yr Rev CAGR: 3.3%
2027.Q2$56.6B+1.7%2.3%34.0%$861MM−$470MM$391MM6.3%$368MM3.3%$26.2B$2.4324.1
2028.Q2$57.7B+1.9%4.0%32.5%$1.5B−$538MM$1.0B6.5%$888MM5.8%$26.7B$4.3613.4
2029.Q2$59.7B+3.4%5.6%30.9%$2.3B−$945MM$1.4B6.7%$1.1B8.5%$27.6B$6.549.0
2030.Q2$62.0B+3.8%7.3%29.4%$3.2B$0MM$3.2B7.0%$2.5B11.5%$27.6B$8.986.5
2031.Q2$64.4B+3.9%10.6%27.8%$4.9B$0MM$4.9B7.2%$3.5B17.8%$27.6B$13.894.2
Term. Yr+$79.9B4.1%10.6%20.0%$6.8B−$2.5B$4.3B8.6%$47.0B11.2%
Active scenario IV: $148 (+153.6% vs market)