HR

Hormel Foods CorpNYSE HRL Stock Report

Last reporting period 27 Oct, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

17.093

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Hormel Fair Value

HR

The fair market value of HRL stock is 37.78 USD. Relative to the market price of 30.1634 USD Hormel is undervalued by 21.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 21.5%
37.78 USD
HRL Fair Value
30.163 USD
Market price of HRL

Hormel Valuation

Current HRL share ticker price is 30.1634 USD.

The fair value level of 37.78 USD can be considered as an effective entry point for long-term investors to start investing in HRL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% lower its fair value

Min value

Current price is 7% lower its minimum value

Max value

Current price is 43% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HRL stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Hormel Foods Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

29.32

2

Median P/E over 5 years

25.71

3

Minimum P/E over 5 years

22.05

4

Earning per share (last 12 months)

1.47 USD

Maximum value

1

x

4

=

43.09 USD

Fair value

2

x

4

=

37.78 USD

Minimum value

3

x

4

=

32.4 USD

Hormel Foods Corp price metrics

-6

Annual return (geometric mean)

24.27

Risk (standard deviation) of returns

β

0.26

Beta (volatility compared to market)

It means that HRL stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability