Hawkins, Inc. logo HWKN - Hawkins, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $141.00 DETAILS
HIGH: $141.00
LOW: $141.00
MEDIAN: $141.00
CONSENSUS: $141.00
UPSIDE: 8.21%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 112.5% above fair value
Current Price $130.30
Bear Case $47.80 63.3% downside ($47.80 - $130.30) / $130.30 = -63.3% 4% stage 1 growth, 11% discount
Fair Value $61.31 52.9% downside ($61.31 - $130.30) / $130.30 = -52.9% 7% stage 1 growth, 11% discount
Bull Case $73.54 43.6% downside ($73.54 - $130.30) / $130.30 = -43.6% 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 33.2x
Market is pricing in (growth) 15.7% 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