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Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co Logo
Kraft Heinz Co
NASDAQ:KHC
Watchlist
Price: 38.27 USD -0.78%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one KHC stock under the Base Case scenario is 51.09 USD. Compared to the current market price of 38.27 USD, Kraft Heinz Co is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KHC Relative Value
Base Case
51.09 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
15
vs Industry
27
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
Forward
1.7
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
52
vs Industry
37
Median 3Y
20.2
Median 5Y
16.7
Industry
17.5
Forward
12.5
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
20
vs Industry
31
Median 3Y
10.8
Median 5Y
9.5
Industry
9.8
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
25
vs Industry
25
Median 3Y
-22.9
Median 5Y
14.5
Industry
18.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
14
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
30
vs Industry
21
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
2.4
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
38
vs Industry
31
Median 3Y
7.2
Median 5Y
7.1
Industry
4.9
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
68
vs Industry
40
Median 3Y
10.3
Median 5Y
9.9
Industry
10.5
Forward
9.8
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
77
vs Industry
45
Median 3Y
12.1
Median 5Y
11.6
Industry
14.3
Forward
11.7
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
30
vs Industry
24
Median 3Y
15.4
Median 5Y
15.4
Industry
11.1
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
25
vs Industry
22
Median 3Y
19.7
Median 5Y
19.7
Industry
15.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
12
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

KHC Competitors Multiples
Kraft Heinz Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240B CHF 2.6 21.4 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.4B USD 2.7 19.2 16 19.4
FR
Danone SA
PAR:BN
38B EUR 1.4 43.5 8.9 13
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
MY
Ocb Bhd
KLSE:OCB
188.8B MYR 632.3 21 891.1 8 670.3 12 853.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.5 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
236.7B CNY 1.9 23.9 20.3 20.3
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
28.1B Zac 0 0 0 0

See Also

Summary
KHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KHC stock valuation using valuation multiples.
Wall Street Estimates
KHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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