Hawkins, Inc. logo HWKN - Hawkins, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 162.5% above fair value
Current Price $153.14
Bear Case $45.37 70.4% downside ($45.37 - $153.14) / $153.14 = -70.4% 4% stage 1 growth, 11% discount
Fair Value $58.34 61.9% downside ($58.34 - $153.14) / $153.14 = -61.9% 7% stage 1 growth, 11% discount
Bull Case $70.08 54.2% downside ($70.08 - $153.14) / $153.14 = -54.2% 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 40.1x

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 $58.34 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