Fairly priced — no edge either way.

Close to fair value. Not a bargain, not a rip-off. Come back if the price moves.

Current price
$21.19
Market cap ≈ $12B
Intrinsic value
$23
range $16 – $34
Margin of safety
+9%
below fair value
1 FY16 1 FY17 1 FY18 1 FY19 1 FY20 1 FY21 1 FY22 1 FY23 1 FY24 1 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Caution:
    Roughly fair
    Fair value ~$23 sits close to the $21 price — no real margin of safety either way.
  • Warning:
    Price assumes a big acceleration
    You'd need ~4%/yr free-cash-flow growth to justify today's price; it has done -14.5%/yr lately.
  • Good:
    Revenue still growing
    Up 1.6% last year — demand isn't the problem.
  • Caution:
    Cash flow flat-to-down
    Free cash flow ~-14.5%/yr — big, but not compounding. The crux for a value buyer.
  • Caution:
    Manageable net debt
    Net debt of $2B — about 2.8× annual free cash flow. Normal for a mature company.

Where this number comes from →

How this was built. Every figure is computed from Hormel Foods Corporation's SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Fair value is based on typical free cash flow over the last five years ($0.8B), not the latest year ($0.5B), which sat 32% below the company's own norm. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Hormel Foods that is about $2B, or $4 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $21.19 taken 2026-09-08 (Google Finance, manual entry, 2026-09-08) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →