Kraft Heinz Co
NASDAQ:KHC
Intrinsic Value
The intrinsic value of one
KHC
stock under the Base Case scenario is
42.37
USD.
Compared to the current market price of 39.77 USD,
Kraft Heinz Co
is
Undervalued by 6%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
KHC Profitability Score
Profitability Due Diligence
Kraft Heinz Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kraft Heinz Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KHC Solvency Score
Solvency Due Diligence
Kraft Heinz Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Kraft Heinz Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Kraft Heinz Co
KHC Capital Structure
Kraft Heinz Co
| Market Capitalization | 48.8B USD | |
| Total Debt | 19.3B USD | |
| Minority Interest | 195M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 997M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 67.3B USD | |
Wall St
Price Targets
KHC Price Targets Summary
Kraft Heinz Co
According to Wall Street analysts, the average 1-year price target for
KHC
is 43.22 USD
with a low forecast of 36.36 USD and a high forecast of 52.5 USD.
Competitive Landscape
KHC Competitors
Kraft Heinz Co
KHC Suppliers & Customers
Kraft Heinz Co
Kraft Heinz Co has 50 key suppliers from 12 countries and 24 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Kraft Heinz Co has 10 key customers from 4 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.
Ownership
KHC Insider Trading
Buy and sell transactions by insiders
During the last 12 months Kraft Heinz Co insiders have not bought any shares, and sold 16.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Werneck Melissa (EVP & Global Chief People Ofcr), who sold 148k USD worth of KHC shares.
Shareholder Return
KHC Price
Kraft Heinz Co
| Average Annual Return | -9.47% |
| Standard Deviation of Annual Returns | 25.87% |
| Max Drawdown | -70% |
| Market Capitalization | 48.8B USD |
| Shares Outstanding | 1 224 930 000 |
| Percentage of Shares Shorted | 2.1% |
Company Profile
Kraft Heinz Co
Country
Industry
Market Cap
Dividend Yield
Description
The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 36,000 full-time employees. The company went IPO on 2015-07-06. The firm's segments include United States, International and Canada. The company manufactures and markets food and beverage products, including condiments and sauces, dairy, meals, meats, refreshment beverages, coffee, and other grocery products throughout the world. The company offers its products under various brands, such as Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Maxwell House, Kool-Aid, Ore-Ida, Jell-O, Master, Quero, Golden Circle and Wattie's. The firm's products are sold through its own sales organizations and through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, foodservice distributors, and institutions, including hotels, restaurants, hospitals, health care facilities and certain government agencies.
Contact
IPO
Employees
Officers
The intrinsic value of one
KHC
stock under the Base Case scenario is
42.37
USD.
Compared to the current market price of 39.77 USD, Kraft Heinz Co is Undervalued by 6%.
