TSN · Tyson Foods, Inc.
$64.632026-05-17Sector: Consumer Defensive; Industry: Agricultural Farm Products; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Bull
$397
+514.0% vs market
Base · active
$197
+204.4% vs market
Bear
$196
+202.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($196 · $397) Analysts Range ($61 · $78) 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 |
|---|
| 2022.Q1 | $47.0B | — | 9.3% | 23.2% | $3.4B | $706MM | $4.1B | 3.4% | — | 13.6% | $24.8B | $8.83 | — |
| 2023.Q1 | $53.3B | 13.2% | 8.3% | 23.0% | $3.4B | −$3.0B | $366MM | 5.5% | — | 13.0% | $27.3B | $9.39 | — |
| 2024.Q1 | $52.9B | -0.8% | -0.7% | 10.1% | −$355MM | $199MM | −$156MM | 8.4% | — | -1.3% | $26.3B | $-1.88 | — |
| 2025.Q1 | $53.3B | 0.8% | 2.6% | 23.8% | $1.1B | $262MM | $1.3B | 5.7% | — | 4.1% | $26.0B | $2.32 | — |
| 2026.Q1 | $55.1B | 3.4% | 1.7% | 44.7% | $524MM | $66MM | $590MM | 5.8% | — | 2.1% | $25.1B | $0.58 | 23.5 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2027.Q1 | $56.6B | +2.7% | 1.7% | 42.3% | $563MM | −$495MM | $68MM | 6.6% | $64MM | 2.2% | $25.6B | $1.63 | 39.7 |
| 2028.Q1 | $58.3B | +2.9% | 3.5% | 39.8% | $1.2B | −$591MM | $633MM | 6.8% | $556MM | 4.7% | $26.2B | $3.55 | 18.2 |
| 2029.Q1 | $60.0B | +3.0% | 5.3% | 37.3% | $2.0B | −$713MM | $1.3B | 7.0% | $1.0B | 7.5% | $26.9B | $5.74 | 11.3 |
| 2030.Q1 | $62.1B | +3.5% | 7.0% | 34.8% | $2.8B | $0MM | $2.8B | 7.2% | $2.2B | 10.6% | $26.9B | $8.25 | 7.8 |
| 2031.Q1 | $64.4B | +3.8% | 10.6% | 32.4% | $4.6B | $0MM | $4.6B | 7.4% | $3.3B | 17.1% | $26.9B | $13.35 | 4.8 |
|
| Term. Yr+ | $80.8B | 4.1% | 10.6% | 20.0% | $6.8B | −$1.5B | $5.3B | 8.6% | $57.1B | 18.3% | — | — | — |
Active scenario IV: $197 (+204.4% vs market)