The Kraft Heinz Stock Current Valuation
| KHCB34 Stock | BRL 47.00 0.50 1.08% |
Valuation analysis of Kraft Heinz helps investors to measure Kraft Heinz's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kraft Heinz's price fluctuation is very steady at this time. Calculation of the real value of Kraft Heinz is based on 3 months time horizon. Increasing Kraft Heinz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kraft Heinz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kraft Stock. However, Kraft Heinz's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.0 | Real 39.68 | Hype 47.0 | Naive 44.28 |
The real value of Kraft Stock, also known as its intrinsic value, is the underlying worth of Kraft Heinz Company, which is reflected in its stock price. It is based on Kraft Heinz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kraft Heinz's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Kraft Heinz helps investors to forecast how Kraft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kraft Heinz more accurately as focusing exclusively on Kraft Heinz's fundamentals will not take into account other important factors: The Kraft Heinz Company Current Valuation Analysis
Kraft Heinz's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kraft Heinz Current Valuation | 363.47 B |
Most of Kraft Heinz's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Kraft Heinz is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Kraft Heinz has a Current Valuation of 363.47 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Kraft Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraft Heinz's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kraft Heinz could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics of similar companies.Kraft Heinz is rated below average in current valuation category among its peers.
Kraft Fundamentals
| Return On Equity | 0.0249 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 363.47 B | |||
| Shares Outstanding | 4.9 B | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 10.04 X | |||
| Revenue | 26.04 B | |||
| Gross Profit | 8.7 B | |||
| EBITDA | 4.67 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 21.06 B | |||
| Debt To Equity | 60.10 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 5.36 B | |||
| Earnings Per Share | 1.30 X | |||
| Price To Earnings To Growth | 2.87 X | |||
| Number Of Employees | 36 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 257.07 B | |||
| Total Asset | 93.39 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 93.39 B | |||
| Last Dividend Paid | 1.6 |
About Kraft Heinz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Kraft Heinz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Heinz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Kraft Heinz based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kraft Heinz financial ratios help investors to determine whether Kraft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraft with respect to the benefits of owning Kraft Heinz security.