Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co
NASDAQ:KHC
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Price: 31.81 USD 2.32% Market Closed
Market Cap: 38.5B USD
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Relative Value

The Relative Value of one KHC stock under the Base Case scenario is 49.55 USD. Compared to the current market price of 31.81 USD, Kraft Heinz Co is Undervalued by 36%.

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
49.55 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1
Forward
1.5
vs History
31
vs Industry
42
Median 3Y
20.1
Median 5Y
19.2
Industry
16.5
Forward
10.5
vs History
61
vs Industry
37
Median 3Y
10.6
Median 5Y
9.6
Industry
9.8
vs History
46
vs Industry
38
Median 3Y
12.2
Median 5Y
12.2
Industry
17.9
vs History
69
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
93
vs Industry
22
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
2.2
vs History
98
vs Industry
33
Median 3Y
7
Median 5Y
7
Industry
4.8
vs History
93
vs Industry
39
Median 3Y
10.1
Median 5Y
9.9
Industry
10.4
Forward
8.8
vs History
95
vs Industry
43
Median 3Y
12
Median 5Y
11.8
Industry
13.5
Forward
10.4
vs History
73
vs Industry
27
Median 3Y
15.2
Median 5Y
14.7
Industry
11.2
vs History
58
vs Industry
25
Median 3Y
19.8
Median 5Y
19.5
Industry
15.4
vs History
76
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

KHC Competitors Multiples
Kraft Heinz Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3
CN
Muyuan Foods Co Ltd
SZSE:002714
223.9B CNY 1.8 27.8 22.8 22.8

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