Is Kraft undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Kraft Heinz Co (KHC) is 30.99 USD. This Kraft valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.39 USD, the upside of Kraft Heinz Co is 2.00%. This means that Kraft is undervalued by 2.00%.
The range of the Intrinsic Value is 15.73 - 83.26 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 15.73 - 83.26 | 30.99 | 2.0% |
DCF (Growth 10y) | 17.04 - 78.92 | 31.09 | 2.3% |
DCF (EBITDA 5y) | 8.01 - 11.26 | 9.80 | -67.7% |
DCF (EBITDA 10y) | 10.73 - 14.88 | 12.91 | -57.5% |
Fair Value | 57.41 - 57.41 | 57.41 | 88.90% |
P/E | 10.78 - 49.23 | 29.54 | -2.8% |
EV/EBITDA | 8.73 - 38.33 | 22.75 | -25.2% |
EPV | 44.18 - 59.24 | 51.71 | 70.2% |
DDM - Stable | 30.34 - 112.61 | 71.48 | 135.2% |
DDM - Multi | 9.55 - 25.50 | 13.66 | -55.0% |
Market Cap (mil) | 36,315.75 |
Beta | -0.19 |
Outstanding shares (mil) | 1,194.99 |
Enterprise Value (mil) | 54,850.75 |
Market risk premium | 4.60% |
Cost of Equity | 5.57% |
Cost of Debt | 4.66% |
WACC | 4.80% |