Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co
NASDAQ:KHC
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Price: 30.64 USD 0.59%
Market Cap: 37B USD
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Relative Value

The Relative Value of one KHC stock under the Base Case scenario is 48.91 USD. Compared to the current market price of 30.64 USD, Kraft Heinz Co is Undervalued by 37%.

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
48.91 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
80
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1
Forward
1.4
More Details
27
P/E
P/E
Price to Earnings
27
vs History
33
vs Industry
42
Median 3Y
20.8
Median 5Y
19.6
Industry
16.8
Forward
10.1
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
66
vs Industry
37
Median 3Y
10.6
Median 5Y
9.6
Industry
9.9
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
46
vs Industry
38
Median 3Y
12.4
Median 5Y
12.2
Industry
17.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
77
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
95
vs Industry
22
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
2.1
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
98
vs Industry
33
Median 3Y
7
Median 5Y
7
Industry
4.8
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
96
vs Industry
39
Median 3Y
10.1
Median 5Y
9.9
Industry
10.6
Forward
8.6
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
96
vs Industry
43
Median 3Y
12
Median 5Y
11.8
Industry
13.7
Forward
10.2
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
76
vs Industry
27
Median 3Y
15
Median 5Y
14.7
Industry
11.2
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
61
vs Industry
25
Median 3Y
19.8
Median 5Y
19.5
Industry
15.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
80
vs Industry
66
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
37B USD 1.4 27 8.7 10.3
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.1B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.7B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
263.1B CNY 10.2 44 37.8 37.8
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.4 12.8 15.1
P/S Multiple
Revenue Growth P/S to Growth
US
Kraft Heinz Co
NASDAQ:KHC
Average P/S: 2 718.5
1.4
1%
2.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
548
N/A N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.2
35%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
US
Kraft Heinz Co
NASDAQ:KHC
Average P/E: 61 719.4
27
38%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 539.1
N/A N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
44
40%
1.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kraft Heinz Co
NASDAQ:KHC
Average EV/EBITDA: 21 556.3
8.7
6%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kraft Heinz Co
NASDAQ:KHC
Average EV/EBIT: 36 434.7
10.3
6%
1.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

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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