KHC The Kraft Heinz Company
Consumer Defensive
Price
$24.75
Intrinsic value
$12.69
Buy price
$10.16
Discount
-95.0%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,621,000,000.00
- Total debt
- $19,000,999,936.00
- Cash & STI
- $2,680,999,936.00
- Shares out.
- 1,186,000,000
Overvalued [LOW CF reliability]
Intrinsic value$12.69
Buy price (with MOS)$10.16
Current price$24.75
Discount to intrinsic value-95.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 0.5%
- Current ROE
- -14.0%
- Minimum ROE
- -14.0%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.46x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 60.5%
- Public economic interest
- 99.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.