KHC
Kraft Heinz Co
Price:  
26.5 
USD
Volume:  
16,276,836
United States | Food Products

Kraft DCF Valuation - Growth Exit 5Y

24.2 %
Upside

What is the DCF valuation of Kraft?

The Discounted Cash Flow (DCF) valuation of Kraft Heinz Co (KHC) is 32.93 USD. With the latest stock price at 26.50 USD, the upside of Kraft Heinz Co based on DCF is 24.2%.

Is Kraft a buy or a sell?

Based on the latest price of 26.50 USD and our DCF valuation, Kraft Heinz Co (KHC) is a buy. Buying Kraft stocks now will result in a potential gain of 24.2%.

Range Selected
WACC / Discount Rate4.5% - 5.5%5.0%
Long-term Growth Rate 0.5% - 1.5%1.0%
Fair Price23.41 - 49.0332.93
Upside-11.6% - 85.0%24.2%
26.50 USD
Stock Price
32.93 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

Kraft DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue25,84624,18525,00325,59026,22626,751
% Growth
3%-6%3%2%2%2%
Cost of goods sold(16,870)(15,470)(15,674)(15,720)(15,789)(15,783)
% of Revenue65%64%63%61%60%59%
Selling, G&A expenses(3,597)(3,366)(3,480)(3,561)(3,650)(3,723)
% of Revenue14%14%14%14%14%14%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(4,523)(4,232)(4,376)(4,478)(4,590)(4,681)
% of Revenue17%17%17%17%17%17%
Tax expense1,890(302)(398)(494)(593)(692)
Tax rate221%27%27%27%27%27%
Net profit2,7468151,0761,3361,6041,871
% Margin11%3%4%5%6%7%