Hawkins, Inc. logo HWKN - Hawkins, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $142.00 DETAILS
HIGH: $142.00
LOW: $142.00
MEDIAN: $142.00
CONSENSUS: $142.00
UPSIDE: 9.97%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 110.6% above fair value
Current Price $129.13
Bear Case $47.80 63.0% downside ($47.80 - $129.13) / $129.13 = -63.0% 4% stage 1 growth, 11% discount
Fair Value $61.31 52.5% downside ($61.31 - $129.13) / $129.13 = -52.5% 7% stage 1 growth, 11% discount
Bull Case $73.54 43.0% downside ($73.54 - $129.13) / $129.13 = -43.0% 9% stage 1 growth, 11% discount

Adjust Assumptions

6.9%
11.0%
3.0%

Key Value Driver

FCF growth rate (7% base case)

Terminal Value % of EV 36%
Implied Market Multiple 32.9x
Market is pricing in (growth) 15.6% vs our 6.9% base

Plain-Language Summary

Using a two-stage FCF DCF with 7% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $61.31 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions