Back to KHC Overview
NMS · Valuation Lab
KHC
The Kraft Heinz Company
Last$25.73
Market cap30.5B
EV/EBITDA8.4x
Intrinsic value
$57.86
MoS +55.5% · Undervalued
Assuming 12.9% FCF margin and 0.8% Y1–5 growth.
Upside to price
EV (DCF)85.7B
Terminal share71%
Expected IV$57.66
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 71% of EV
PV of stage FCFs25.1B
PV of terminal value60.6B
Enterprise value85.7B
Net cash / (debt)-17B
Equity value68.6B
Intrinsic value / share$57.86
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 25.2B | 3.2B | 3.1B | 94.3% |
| Y2 | 25.4B | 3.3B | 2.9B | 89.0% |
| Y3 | 25.6B | 3.3B | 2.8B | 84.0% |
| Y4 | 25.8B | 3.3B | 2.6B | 79.2% |
| Y5 | 26B | 3.4B | 2.5B | 74.7% |
| Y6 | 26.5B | 3.4B | 2.4B | 70.5% |
| Y7 | 27.1B | 3.5B | 2.3B | 66.5% |
| Y8 | 27.6B | 3.6B | 2.2B | 62.7% |
| Y9 | 28.1B | 3.6B | 2.1B | 59.2% |
| Y10 | 28.7B | 3.7B | 2.1B | 55.8% |
| Terminal | — | — | 60.6B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.