Kraft Heinz Valuation
Is KHC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KHC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KHC * (MX$645) is trading below our estimate of fair value (MX$1451.23)
Significantly Below Fair Value: KHC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KHC *?
Other financial metrics that can be useful for relative valuation.
What is KHC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$46.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 10.3x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does KHC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.1x | ||
BIMBO A Grupo Bimbo. de | 22x | 19.3% | Mex$302.1b |
GRUMA B Gruma. de | 16.9x | 8.8% | Mex$126.5b |
BACHOCO B Industrias Bachoco. de | 14x | n/a | Mex$50.9b |
BAFAR B Grupo Bafar. de | 11.4x | n/a | Mex$36.3b |
KHC * Kraft Heinz | 16.5x | 8.6% | Mex$46.4b |
Price-To-Earnings vs Peers: KHC * is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does KHC *'s PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: KHC * is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the South American Food industry average (10.6x).
Price to Earnings Ratio vs Fair Ratio
What is KHC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KHC *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$645.00 | Mex$696.85 +8.0% | 10.3% | Mex$929.40 | Mex$602.39 | n/a | 22 |
Apr ’25 | Mex$602.00 | Mex$672.11 +11.6% | 10.3% | Mex$901.47 | Mex$584.28 | n/a | 22 |
Mar ’25 | Mex$610.00 | Mex$684.41 +12.2% | 9.9% | Mex$901.99 | Mex$595.65 | n/a | 22 |
Feb ’25 | Mex$631.25 | Mex$686.17 +8.7% | 9.7% | Mex$905.58 | Mex$598.03 | n/a | 22 |
Jan ’25 | Mex$618.00 | Mex$670.77 +8.5% | 11.2% | Mex$909.90 | Mex$566.54 | n/a | 21 |
Dec ’24 | Mex$603.00 | Mex$674.72 +11.9% | 11.7% | Mex$929.52 | Mex$578.76 | n/a | 21 |
Nov ’24 | Mex$575.00 | Mex$684.79 +19.1% | 12.0% | Mex$944.05 | Mex$587.81 | n/a | 20 |
Oct ’24 | Mex$595.00 | Mex$719.55 +20.9% | 10.1% | Mex$929.18 | Mex$613.61 | n/a | 21 |
Sep ’24 | Mex$564.00 | Mex$723.47 +28.3% | 10.3% | Mex$907.38 | Mex$648.86 | n/a | 19 |
Aug ’24 | Mex$600.00 | Mex$725.12 +20.9% | 10.2% | Mex$887.45 | Mex$636.29 | n/a | 19 |
Jul ’24 | Mex$601.00 | Mex$764.85 +27.3% | 8.9% | Mex$905.05 | Mex$665.98 | n/a | 19 |
Jun ’24 | Mex$675.00 | Mex$816.74 +21.0% | 6.2% | Mex$941.03 | Mex$763.47 | n/a | 19 |
May ’24 | Mex$705.61 | Mex$803.59 +13.9% | 6.8% | Mex$938.47 | Mex$721.90 | n/a | 19 |
Apr ’24 | n/a | Mex$798.68 0% | 7.5% | Mex$937.16 | Mex$684.85 | Mex$602.00 | 19 |
Mar ’24 | Mex$695.00 | Mex$819.73 +17.9% | 7.8% | Mex$957.31 | Mex$699.58 | Mex$610.00 | 19 |
Feb ’24 | Mex$758.01 | Mex$818.10 +7.9% | 10.1% | Mex$976.78 | Mex$676.23 | Mex$631.25 | 19 |
Jan ’24 | Mex$795.00 | Mex$848.58 +6.7% | 10.2% | Mex$1,027.98 | Mex$711.68 | Mex$618.00 | 20 |
Dec ’23 | Mex$755.00 | Mex$824.20 +9.2% | 10.2% | Mex$1,004.30 | Mex$695.28 | Mex$603.00 | 20 |
Nov ’23 | Mex$764.93 | Mex$848.87 +11.0% | 10.1% | Mex$1,011.75 | Mex$714.18 | Mex$575.00 | 19 |
Oct ’23 | Mex$688.00 | Mex$856.42 +24.5% | 10.6% | Mex$1,027.06 | Mex$684.71 | Mex$595.00 | 19 |
Sep ’23 | Mex$767.33 | Mex$859.71 +12.0% | 10.4% | Mex$1,028.47 | Mex$685.64 | Mex$564.00 | 19 |
Aug ’23 | Mex$755.00 | Mex$869.46 +15.2% | 10.5% | Mex$1,035.65 | Mex$690.43 | Mex$600.00 | 19 |
Jul ’23 | Mex$768.00 | Mex$884.06 +15.1% | 9.9% | Mex$1,032.53 | Mex$688.35 | Mex$601.00 | 18 |
Jun ’23 | Mex$738.06 | Mex$860.94 +16.6% | 9.8% | Mex$1,008.77 | Mex$672.51 | Mex$675.00 | 19 |
May ’23 | Mex$867.00 | Mex$883.98 +2.0% | 9.0% | Mex$1,021.64 | Mex$756.01 | Mex$705.61 | 19 |
Apr ’23 | Mex$778.00 | Mex$831.68 +6.9% | 9.7% | Mex$1,005.22 | Mex$703.65 | n/a | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.