The Kraft Heinz Company (KHC) DCF Valuation
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The Kraft Heinz Company (KHC) Bundle
Whether you're an investor or analyst, this (KHC) DCF Calculator is your essential tool for accurate valuation. With real data from The Kraft Heinz Company loaded in, you can adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,977.0 | 26,185.0 | 26,042.0 | 26,485.0 | 26,640.0 | 27,078.0 | 27,523.2 | 27,975.7 | 28,435.7 | 28,903.2 |
| Revenue Growth, % | 0 | 4.84 | -0.54611 | 1.7 | 0.58524 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBITDA | 5,041.0 | 3,403.0 | 4,680.0 | 4,827.0 | 5,514.0 | 4,878.0 | 4,958.2 | 5,039.7 | 5,122.6 | 5,206.8 |
| EBITDA, % | 20.18 | 13 | 17.97 | 18.23 | 20.7 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
| Depreciation | 994.0 | 969.0 | 910.0 | 933.0 | 961.0 | 991.3 | 1,007.6 | 1,024.2 | 1,041.0 | 1,058.1 |
| Depreciation, % | 3.98 | 3.7 | 3.49 | 3.52 | 3.61 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| EBIT | 4,047.0 | 2,434.0 | 3,770.0 | 3,894.0 | 4,553.0 | 3,886.7 | 3,950.6 | 4,015.5 | 4,081.6 | 4,148.7 |
| EBIT, % | 16.2 | 9.3 | 14.48 | 14.7 | 17.09 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Total Cash | 2,279.0 | 3,417.0 | 3,445.0 | 1,040.0 | 1,400.0 | 2,414.5 | 2,454.2 | 2,494.6 | 2,535.6 | 2,577.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,973.0 | 2,063.0 | 1,957.0 | 2,120.0 | 2,112.0 | 2,124.3 | 2,159.2 | 2,194.7 | 2,230.8 | 2,267.5 |
| Account Receivables, % | 7.9 | 7.88 | 7.51 | 8 | 7.93 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Inventories | 2,721.0 | 2,554.0 | 2,729.0 | 3,651.0 | 3,614.0 | 3,166.9 | 3,219.0 | 3,271.9 | 3,325.7 | 3,380.4 |
| Inventories, % | 10.89 | 9.75 | 10.48 | 13.79 | 13.57 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| Accounts Payable | 4,003.0 | 4,304.0 | 4,753.0 | 4,848.0 | 4,627.0 | 4,678.4 | 4,755.4 | 4,833.6 | 4,913.0 | 4,993.8 |
| Accounts Payable, % | 16.03 | 16.44 | 18.25 | 18.3 | 17.37 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Capital Expenditure | -768.0 | -596.0 | -905.0 | -916.0 | -1,013.0 | -871.2 | -885.5 | -900.1 | -914.9 | -929.9 |
| Capital Expenditure, % | -3.07 | -2.28 | -3.48 | -3.46 | -3.8 | -3.22 | -3.22 | -3.22 | -3.22 | -3.22 |
| Tax Rate, % | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| EBITAT | 2,942.9 | 841.3 | 2,233.7 | 3,102.3 | 3,578.0 | 2,524.7 | 2,566.2 | 2,608.4 | 2,651.3 | 2,694.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,477.9 | 1,592.3 | 2,618.7 | 2,129.3 | 3,350.0 | 3,131.0 | 2,678.2 | 2,722.2 | 2,767.0 | 2,812.5 |
| WACC, % | 5.47 | 4.87 | 5.26 | 5.58 | 5.57 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,126.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,869 | |||||||||
| Terminal Value | 85,606 | |||||||||
| Present Terminal Value | 65,964 | |||||||||
| Enterprise Value | 78,090 | |||||||||
| Net Debt | 19,246 | |||||||||
| Equity Value | 58,844 | |||||||||
| Diluted Shares Outstanding, MM | 1,235 | |||||||||
| Equity Value Per Share | 47.65 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring real KHC financials.
- Actual Data: Historical performance and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Kraft Heinz’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Kraft Heinz Financials: Gain access to precise pre-loaded historical data and forward-looking projections for The Kraft Heinz Company (KHC).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based KHC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically recalculates Kraft Heinz’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for The Kraft Heinz Company (KHC)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for KHC.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes KHC’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on KHC.
Who Should Use This Product?
- Investors: Accurately assess The Kraft Heinz Company's (KHC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of KHC.
- Consultants: Efficiently modify the template for valuation reports tailored to KHC clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by major corporations like KHC.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to KHC.
What the Template Contains
- Pre-Filled DCF Model: The Kraft Heinz Company's (KHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to (KHC).
- Financial Ratios: Assess (KHC)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.