The Hershey Company

NYSE : HSY

Industry : Processed Foods | ISIN : US4278661081 | FreeFloat : 99.60% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)40,795.89
Net Worth (NW)3,083.08
Intrinsic Worth (IW)43,878.97
Market Cap (MC)45,515.81
Economic Value Added283.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.97%
IC Gross Margin (EBITDA/IC)6.48%
IC Net Margin (NPT/IC)4.30%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)1.04

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 212.54$ 220.47
Jan 26 2023 ---- $ 220.01
-0.98     -0.45%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 220.22SellAvoid
KB > 50% : Yes50 DMA : $ 228.95
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
2068.13
2069.27
325.60
252.90
214.32
204.42
207.19
Mar-20
C
2037.32
2038.90
443.48
372.85
335.01
268.78
271.14
Jun-20
C
1707.33
1708.11
444.83
372.93
334.08
268.04
268.90
Sep-20
C
2219.83
2220.63
675.73
600.56
562.51
447.26
447.28
Dec-20
C
2185.24
2186.18
379.34
302.12
263.40
291.33
291.39
Mar-21
C
2295.95
2296.56
629.14
551.24
514.19
396.87
395.80
Jun-21
C
1989.42
1990.04
526.13
450.10
418.42
301.23
301.23
Sep-21
C
2359.84
2360.37
630.38
552.36
521.67
444.93
444.93
Dec-21
C
2326.13
2326.80
456.42
373.37
342.94
339.79
335.56
Mar-22
C
2666.22
2666.58
801.98
710.94
677.40
533.48
533.48
Jun-22
C
2372.58
2372.97
531.11
437.26
403.46
315.56
315.56
Sep-22
C
2728.15
2728.15
602.66
508.46
473.09
399.49
399.49
* C - Consolidated, S - Standalone