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Kraft Heinz Co
BMV:KHC

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Kraft Heinz Co
BMV:KHC
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Price: 387.35 MXN 1.67% Market Closed
Market Cap: Mex$25B

EV/GP

5.1
Current
19%
Cheaper
vs 3-y average of 6.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.1
=
Enterprise Value
Mex$44.6B
/
Gross Profit
$8.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.1
=
Enterprise Value
Mex$44.6B
/
Gross Profit
$8.3B

Valuation Scenarios

Kraft Heinz Co is trading below its 3-year average

If EV/GP returns to its 3-Year Average (6.3), the stock would be worth Mex$479.71 (24% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+29%
Average Upside
25%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.1 Mex$387.35
0%
3-Year Average 6.3 Mex$479.71
+24%
5-Year Average 6.6 Mex$500.84
+29%
Industry Average 6 Mex$458.03
+18%
Country Average 6.5 Mex$493.73
+27%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Kraft Heinz Co
BMV:KHC
26.8B MXN 5.1 -4.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
204B CHF 6 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 8.8 32.1
FR
Danone SA
PAR:BN
42.7B EUR 3.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 4 12.6
US
Hershey Co
NYSE:HSY
37.7B USD 10.6 42.7
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY 14.5 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 16.8 32.6
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 4.6 12.7
JP
Ajinomoto Co Inc
TSE:2802
4.9T JPY 9.1 63.2
P/E Multiple
Earnings Growth PEG
US
Kraft Heinz Co
BMV:KHC
Average P/E: 54 102
Negative Multiple: -4.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
22.5
13%
1.7
US
Mondelez International Inc
NASDAQ:MDLZ
32.1
25%
1.3
FR
Danone SA
PAR:BN
23.5
18%
1.3
ZA
T
Tiger Brands Ltd
JSE:TBS
12.6
5%
2.5
US
Hershey Co
NYSE:HSY
42.7
36%
1.2
CN
Muyuan Foods Co Ltd
SZSE:002714
25
29%
0.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.6
11%
3
ZA
A
Avi Ltd
JSE:AVI
12.7
10%
1.3
JP
Ajinomoto Co Inc
TSE:2802
63.2
34%
1.9

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 9 428 companies
95th percentile
36.8
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Kraft Heinz Co
Glance View

In the bustling aisles of global supermarkets, Kraft Heinz Co. stands as a titan of the food and beverage industry, embodying a rich legacy intertwined with the daily lives of millions. Born from the monumental merger of Kraft Foods Group and H.J. Heinz Co. in 2015, this colossal entity forged a formidable portfolio of brands that have become household staples. Think of Heinz's signature ketchup and Kraft's renowned macaroni and cheese—the heartwarming, reliable comfort foods that often find their way to dining tables worldwide. The business operates under a strategic model driven by scale and efficiency, leveraging its expansive distribution network and significant purchasing power to maintain a competitive edge in the market. Each product that bears the Kraft Heinz name embodies decades of culinary expertise and innovation, seamlessly integrating the timeless appeal of classic brands with contemporary consumer trends. Kraft Heinz's financial prowess lies in its ability to deliver consistent revenue streams through its vast lineup of products spread across various categories including condiments, sauces, cheese, and ready-to-serve meals. The company's revenue engine is fueled by a balanced mix of innovation and heritage, enabling it to not only safeguard the vitality of iconic brands but also introduce new products that cater to evolving tastes. By emphasizing cost management and operational efficiencies across its supply chain, Kraft Heinz ensures its ability to invest in marketing and growth initiatives that enhance brand visibility and consumer loyalty. Additionally, international expansion and strategic acquisitions underpin the company's growth ambitions, allowing it to tap into emerging markets and diversify its revenue base beyond the mature North American sector. In essence, Kraft Heinz thrives on the art of blending tradition with modernity, ensuring its brands remain resonant in the ever-changing landscape of the global food industry.

KHC Intrinsic Value
706.36 MXN
Undervaluation 45%
Intrinsic Value
Price Mex$387.35
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