KHC · The Kraft Heinz Company
$22.792026-05-17Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Bull
$0
-2881158.0% vs market
Base · active
$0
-115.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-2 · $-656593) Analysts Range ($23 · $27) 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 |
|---|
| 2021.Q4 | $26.0B | — | 13.3% | 40.0% | $2.1B | $5.4B | $7.4B | 5.0% | — | 3.1% | $67.7B | $0.85 | — |
| 2022.Q4 | $26.5B | 1.7% | 13.7% | 20.2% | $2.9B | −$1.9B | $1.0B | 4.1% | — | 4.3% | $67.7B | $1.99 | — |
| 2023.Q4 | $26.6B | 0.6% | 17.2% | 21.7% | $3.6B | −$826MM | $2.8B | 3.9% | — | 5.3% | $68.2B | $2.41 | — |
| 2024.Q4 | $25.8B | -3.0% | 6.5% | 0.0% | $5.4B | −$797MM | $4.6B | 10.8% | — | 7.9% | $67.7B | $2.31 | — |
| 2025.Q4 | $24.9B | -3.5% | -18.7% | 0.0% | −$5.0B | $397MM | −$4.6B | 8.2% | — | -7.9% | $59.2B | $-4.93 | — |
| italics below = DCF projection · 10yr Rev CAGR: 1.9% |
| 2026.Q4 | $24.5B | +-2.0% | 7.0% | 2.0% | $1.7B | $0MM | $1.7B | 8.2% | $1.5B | 2.8% | $59.2B | $1.41 | 16.2 |
| 2027.Q4 | $24.6B | +0.6% | 7.5% | 4.0% | $1.8B | −$380MM | $1.4B | 8.3% | $1.2B | 3.0% | $59.6B | $1.49 | 15.3 |
| 2028.Q4 | $24.9B | +1.1% | 7.4% | 6.0% | $1.7B | −$700MM | $1.0B | 8.3% | $809MM | 2.9% | $60.3B | $1.45 | 15.7 |
| 2029.Q4 | $25.3B | +1.5% | 7.3% | 8.0% | $1.7B | −$1.0B | $697MM | 8.3% | $507MM | 2.8% | $61.3B | $1.43 | 15.9 |
| 2030.Q4 | $25.8B | +2.0% | 7.3% | 10.0% | $1.7B | −$1.3B | $359MM | 8.4% | $241MM | 2.7% | $62.6B | $1.43 | 15.9 |
|
| Term. Yr+ | $31.5B | 4.1% | 10.6% | 20.0% | $2.7B | −$1.3B | $1.4B | 8.6% | $13.8B | 8.6% | — | — | — |
Active scenario IV: $0 (-115.0% vs market)