Hershey Historical Valuation

HSY -  USA Stock  

USD 225.41  3.91  1.71%

Some fundamental drivers such as market cap or Hershey Foods enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Hershey Foods Corp valuation indicators such as Average Assets of 8.7 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 2.1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Hershey Foods's future value. Financial Statement Analysis is much more than just reviewing and breaking down Hershey Foods Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hershey Foods Corp is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  
Refresh
Share

About Hershey Valuation Data Analysis

Valuation is the financial process of determining what Hershey Foods is worth. Hershey Foods valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Hershey Foods valuation ratios help investors to determine whether Hershey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hershey with respect to the benefits of owning Hershey Foods security.

Hershey Foods Valuation Data Chart

Hershey valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Hershey equity instrument and the benefits of owning shares of Hershey Foods Corp.
Net Income Per Employee is likely to drop to about 56.9 K in 2022. Revenue Per Employee is likely to drop to about 412 K in 2022

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Hershey Foods theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Hershey Foods Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Hershey Foods value than its market capitalization because it takes into account all of Hershey Foods Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Hershey Foods Corp. It is equal to Hershey Foods current share price times the number of Hershey Foods Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Hershey Foods valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Hershey Foods Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Net Income Per Employee is likely to drop to about 56.9 K in 2022. Revenue Per Employee is likely to drop to about 412 K in 2022
 2019 2020 2021 2022 (projected)
Revenue Per Employee494.81 K481.48 K433.34 K412.01 K
Net Income Per Employee71.23 K75.55 K67.99 K56.93 K

Hershey Foods valuation accounts Correlations

Hershey Foods Account Relationship Matchups

Hershey Foods valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee46.3 K71.72 K71.23 K75.55 K67.99 K56.93 K
Revenue Per Employee444.44 K474.49 K494.81 K481.48 K433.34 K412.01 K
Average Assets5.48 B7.57 B8.06 B9.04 B9.44 B8.66 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B1.85 B1.82 B1.94 B2.23 B2.11 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.85 B1.82 B1.94 B2.23 B2.11 B
Earnings before Tax1.14 B1.42 B1.38 B1.5 B1.79 B1.67 B
Average Equity856 M1.16 B1.65 B1.93 B2.45 B2.06 B
Enterprise Value26.81 B26.37 B34.93 B35.43 B43.69 B38.5 B
Free Cash Flow999.45 M1.32 B1.45 B1.26 B1.59 B1.4 B
Invested Capital4.83 B6.07 B6.58 B7.42 B7.95 B7.23 B
Invested Capital Average5.02 B5.94 B6.32 B7.21 B7.63 B7.02 B
Market Capitalization23.92 B22.49 B30.71 B31.71 B39.86 B34.91 B
Tangible Asset Value4.36 B4.62 B4.81 B5.85 B5.74 B5.69 B
Working Capital(74.63 M)(179.38 M)108.31 M1.09 B(247.11 M)(253.61 M)

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hershey Foods without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hershey Foods Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the Hershey Foods Corp information on this page should be used as a complementary analysis to other Hershey Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Hershey Stock analysis

When running Hershey Foods Corp price analysis, check to measure Hershey Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey Foods is operating at the current time. Most of Hershey Foods' value examination focuses on studying past and present price action to predict the probability of Hershey Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hershey Foods' price. Additionally, you may evaluate how the addition of Hershey Foods to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Is Hershey Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey Foods. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hershey Foods Corp is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey Foods' value that differs from its market value or its book value, called intrinsic value, which is Hershey Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey Foods' market value can be influenced by many factors that don't directly affect Hershey Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.