KHC · The Kraft Heinz Company
$23.702026-07-21Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-112.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-1 · $-250) Analysts Range ($18 · $25) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $26.6B | — | 17.2% | 22.1% | $3.6B | −$611MM | $3.0B | 4.6% | — | 5.2% | $68.4B | $2.40 | — |
| 2024.Q4 | $26.6B | 0.0% | 17.2% | 0.0% | $14.7B | −$797MM | $13.9B | 10.8% | — | 21.5% | $67.7B | $2.40 | — |
| 2025.Q1 | $25.8B | -3.0% | 6.5% | 0.0% | $5.3B | −$681MM | $4.6B | 6.6% | — | 7.8% | $68.3B | $2.31 | — |
| 2025.Q4 | $25.8B | 0.0% | 6.5% | 0.0% | $1.8B | $397MM | $2.2B | 8.2% | — | 2.8% | $59.2B | $2.31 | — |
| 2026.Q1 | $25.0B | -3.3% | -19.2% | 0.0% | −$5.1B | $974MM | −$4.1B | 8.4% | — | -8.6% | $58.8B | $-4.85 | — |
| italics below = DCF projection · 10yr Rev CAGR: 1.9% |
| 2027.Q1 | $24.5B | +-2.0% | 7.0% | 2.0% | $1.7B | $0MM | $1.7B | 8.4% | $1.5B | 2.9% | $58.8B | $1.41 | 16.8 |
| 2028.Q1 | $24.6B | +0.7% | 7.0% | 4.0% | $1.7B | −$393MM | $1.3B | 8.4% | $1.1B | 2.8% | $59.2B | $1.40 | 16.9 |
| 2029.Q1 | $24.9B | +0.9% | 7.4% | 6.0% | $1.7B | −$583MM | $1.1B | 8.4% | $900MM | 2.9% | $59.8B | $1.46 | 16.2 |
| 2030.Q1 | $25.2B | +1.4% | 7.4% | 8.0% | $1.7B | −$901MM | $814MM | 8.5% | $589MM | 2.9% | $60.7B | $1.44 | 16.5 |
| 2031.Q1 | $25.7B | +1.8% | 7.4% | 10.0% | $1.7B | −$1.2B | $459MM | 8.5% | $306MM | 2.8% | $61.9B | $1.44 | 16.5 |
|
| Term. Yr+ | $31.3B | 4.1% | 10.6% | 20.0% | $2.6B | −$1.3B | $1.4B | 8.6% | $13.6B | 8.6% | — | — | — |
Active scenario IV: $0 (-112.1% vs market)