Tyson Foods Valuation
Is TSN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TSN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TSN * (MX$972.64) is trading below our estimate of fair value (MX$3842.44)
Significantly Below Fair Value: TSN * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TSN *?
Other financial metrics that can be useful for relative valuation.
| What is TSN *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$20.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 13.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TSN *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
BIMBO A Grupo Bimbo. de | 0.7x | 4.6% | Mex$279.0b |
GRUMA B Gruma. de | 1.1x | 3.4% | Mex$120.0b |
BACHOCO B Industrias Bachoco. de | 0.5x | n/a | Mex$50.9b |
BAFAR B Grupo Bafar. de | 1.4x | 11.9% | Mex$36.3b |
TSN * Tyson Foods | 0.4x | 1.9% | Mex$20.4b |
Price-To-Sales vs Peers: TSN * is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does TSN *'s PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Sales vs Industry: TSN * is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Food industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is TSN *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TSN *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$972.64 | Mex$1,059.62 +8.9% | 13.3% | Mex$1,385.01 | Mex$851.03 | n/a | 12 |
| May ’25 | Mex$1,035.00 | Mex$1,064.94 +2.9% | 14.4% | Mex$1,423.17 | Mex$823.04 | n/a | 13 |
| Apr ’25 | Mex$972.00 | Mex$1,027.61 +5.7% | 15.7% | Mex$1,420.79 | Mex$821.66 | n/a | 13 |
| Mar ’25 | Mex$918.00 | Mex$1,027.61 +11.9% | 15.7% | Mex$1,420.79 | Mex$821.66 | n/a | 13 |
| Feb ’25 | Mex$911.00 | Mex$951.59 +4.5% | 18.7% | Mex$1,401.09 | Mex$734.72 | n/a | 13 |
| Jan ’25 | Mex$870.00 | Mex$935.65 +7.5% | 21.0% | Mex$1,407.77 | Mex$738.22 | n/a | 12 |
| Dec ’24 | n/a | Mex$975.57 0% | 25.0% | Mex$1,402.84 | Mex$735.64 | n/a | 12 |
| Nov ’24 | Mex$829.00 | Mex$1,089.71 +31.4% | 21.6% | Mex$1,531.39 | Mex$810.73 | n/a | 13 |
| Oct ’24 | Mex$882.00 | Mex$1,071.27 +21.5% | 20.4% | Mex$1,492.19 | Mex$842.65 | n/a | 13 |
| Sep ’24 | Mex$900.00 | Mex$1,034.26 +14.9% | 19.8% | Mex$1,453.30 | Mex$820.68 | n/a | 12 |
| Aug ’24 | Mex$942.00 | Mex$1,026.46 +9.0% | 21.3% | Mex$1,422.74 | Mex$803.43 | n/a | 12 |
| Jul ’24 | n/a | Mex$1,063.56 0% | 22.9% | Mex$1,658.17 | Mex$829.08 | n/a | 12 |
| Jun ’24 | Mex$912.50 | Mex$1,069.16 +17.2% | 22.6% | Mex$1,685.13 | Mex$842.56 | Mex$972.64 | 11 |
| May ’24 | Mex$1,120.00 | Mex$1,253.69 +11.9% | 18.2% | Mex$1,851.93 | Mex$1,006.87 | Mex$1,035.00 | 11 |
| Apr ’24 | n/a | Mex$1,284.52 0% | 20.2% | Mex$1,892.53 | Mex$1,028.95 | Mex$972.00 | 11 |
| Mar ’24 | Mex$1,085.00 | Mex$1,284.52 +18.4% | 20.2% | Mex$1,892.53 | Mex$1,028.95 | Mex$918.00 | 11 |
| Feb ’24 | Mex$1,201.00 | Mex$1,455.01 +21.1% | 17.8% | Mex$1,995.93 | Mex$1,092.11 | Mex$911.00 | 11 |
| Jan ’24 | Mex$1,214.00 | Mex$1,515.16 +24.8% | 17.1% | Mex$2,065.69 | Mex$1,130.28 | Mex$870.00 | 12 |
| Dec ’23 | Mex$1,250.00 | Mex$1,506.39 +20.5% | 16.3% | Mex$1,969.90 | Mex$1,120.14 | n/a | 12 |
| Nov ’23 | Mex$1,344.22 | Mex$1,784.72 +32.8% | 14.3% | Mex$2,213.66 | Mex$1,356.12 | Mex$829.00 | 12 |
| Oct ’23 | Mex$1,341.29 | Mex$1,882.78 +40.4% | 9.7% | Mex$2,235.37 | Mex$1,590.94 | Mex$882.00 | 12 |
| Sep ’23 | n/a | Mex$1,900.10 0% | 9.6% | Mex$2,238.43 | Mex$1,593.11 | Mex$900.00 | 13 |
| Aug ’23 | Mex$1,780.00 | Mex$2,002.91 +12.5% | 8.3% | Mex$2,302.25 | Mex$1,609.54 | Mex$942.00 | 13 |
| Jul ’23 | Mex$1,739.00 | Mex$2,004.55 +15.3% | 9.2% | Mex$2,312.35 | Mex$1,588.48 | n/a | 13 |
| Jun ’23 | Mex$1,750.00 | Mex$1,957.92 +11.9% | 8.2% | Mex$2,248.15 | Mex$1,661.67 | Mex$912.50 | 13 |
Analyst Forecast: Target price is less than 20% higher than the current share price.