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Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co Logo
Kraft Heinz Co
NASDAQ:KHC
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Price: 36.94 USD 0.11%
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one KHC stock under the Base Case scenario is 51.17 USD. Compared to the current market price of 36.94 USD, Kraft Heinz Co is Undervalued by 28%.

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
51.17 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
34
vs Industry
27
Median 3Y
1.7
Median 5Y
1.6
Industry
1
Forward
1.7
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
58
vs Industry
38
Median 3Y
20.2
Median 5Y
16.7
Industry
17.7
Forward
12.1
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
28
vs Industry
32
Median 3Y
10.8
Median 5Y
9.5
Industry
10
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
31
vs Industry
25
Median 3Y
-22.9
Median 5Y
14.5
Industry
18.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
31
vs Industry
62
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
58
vs Industry
21
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
2.3
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
60
vs Industry
31
Median 3Y
7.2
Median 5Y
7.1
Industry
4.9
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
87
vs Industry
41
Median 3Y
10.3
Median 5Y
9.9
Industry
10.6
Forward
9.6
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
88
vs Industry
45
Median 3Y
12.1
Median 5Y
11.6
Industry
14.5
Forward
11.4
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
41
vs Industry
24
Median 3Y
15.4
Median 5Y
15.4
Industry
11.3
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
33
vs Industry
23
Median 3Y
19.7
Median 5Y
19.7
Industry
16.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
26
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
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
45B USD 1.7 15.7 9.1 10.6
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
244.1B CHF 2.6 21.8 14.9 18.2
US
Mondelez International Inc
NASDAQ:MDLZ
90.1B USD 2.5 18.1 15.2 18.4
FR
Danone SA
PAR:BN
37.8B EUR 1.4 43.7 8.9 13
MY
Ocb Bhd
KLSE:OCB
73m MYR 638.1 22 093.8 8 750.6 12 972.2
US
General Mills Inc
NYSE:GIS
38.9B USD 1.9 15.1 11.8 13.6
US
Hershey Co
NYSE:HSY
37.5B USD 3.3 20 14 16.2
CN
Muyuan Foods Co Ltd
SZSE:002714
232.9B CNY 1.8 23.2 19.8 19.8
ZA
Tiger Brands Ltd
JSE:TBS
30B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B 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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