Kraft Heinz Valuation
| KHNZ Stock | 30.31 0.04 0.13% |
At this time, the firm appears to be overvalued. Kraft Heinz secures a last-minute Real Value of USD26.74 per share. The latest price of the firm is USD30.31. Our model forecasts the value of Kraft Heinz from analyzing the firm fundamentals such as Current Valuation of 64.41 B, profit margin of 0.05 %, and Return On Equity of 0.0249 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Kraft stock is determined by what a typical buyer is willing to pay for full or partial control of Kraft Heinz Co. 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 30.31 | Real 26.74 | Hype 30.31 | Naive 31.71 |
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 Kraft Heinz Co 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: Kraft Heinz Total Value Analysis
Kraft Heinz Co is now forecasted to have takeover price of 64.41 B with market capitalization of 45.85 B, debt of 21.06 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kraft Heinz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.41 B | 45.85 B | 21.06 B |
Kraft Heinz Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kraft Heinz has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 23rd of November 2022. Based on the key measurements obtained from Kraft Heinz's financial statements, Kraft Heinz Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kraft Heinz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kraft Heinz has an asset utilization ratio of 27.88 percent. This indicates that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Kraft Heinz Co is more efficient with each dollar of assets it utilizes for everyday operations.Kraft Heinz Ownership Allocation
Kraft Heinz maintains a total of 1.22 Billion outstanding shares. The majority of Kraft Heinz outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kraft Heinz Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kraft Heinz. Please pay attention to any change in the institutional holdings of Kraft Heinz as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kraft Heinz Profitability Analysis
The company reported the revenue of 26.04 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 8.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kraft Heinz's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kraft Heinz and how it compares across the competition.
About Kraft Heinz Valuation
The stock valuation mechanism determines Kraft Heinz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kraft Heinz. We calculate exposure to Kraft Heinz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kraft Heinz's related companies.8 Steps to conduct Kraft Heinz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kraft Heinz's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kraft Heinz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kraft Heinz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kraft Heinz's revenue streams: Identify Kraft Heinz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kraft Heinz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kraft Heinz's growth potential: Evaluate Kraft Heinz's management, business model, and growth potential.
- Determine Kraft Heinz's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kraft Heinz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kraft Stock analysis
When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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