Hawkins, Inc. logo HWKN - Hawkins, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $170.00 DETAILS
HIGH: $170.00
LOW: $170.00
MEDIAN: $170.00
CONSENSUS: $170.00
UPSIDE: 20.95%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 141.4% above fair value
Current Price $140.56
Bear Case $45.29 67.8% downside ($45.29 - $140.56) / $140.56 = -67.8% 4% stage 1 growth, 11% discount
Fair Value $58.23 58.6% downside ($58.23 - $140.56) / $140.56 = -58.6% 7% stage 1 growth, 11% discount
Bull Case $69.95 50.2% downside ($69.95 - $140.56) / $140.56 = -50.2% 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 37.1x
Market is pricing in (growth) 17.2% 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 $58.23 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