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A Avaliação DCF da Kraft Heinz Company (KHC) |
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The Kraft Heinz Company (KHC) Bundle
Seja você um investidor ou analista, esta calculadora DCF (KHC) é sua ferramenta essencial para uma avaliação precisa. Com dados reais da empresa Kraft Heinz carregada, você pode ajustar as previsões e observar imediatamente os efeitos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,185.0 | 26,042.0 | 26,485.0 | 26,640.0 | 25,846.0 | 25,765.9 | 25,686.0 | 25,606.3 | 25,526.9 | 25,447.8 |
| Revenue Growth, % | 0 | -0.54611 | 1.7 | 0.58524 | -2.98 | -0.31006 | -0.31006 | -0.31006 | -0.31006 | -0.31006 |
| EBITDA | 3,393.0 | 4,665.0 | 4,820.0 | 5,506.0 | 2,716.0 | 4,135.3 | 4,122.4 | 4,109.6 | 4,096.9 | 4,084.2 |
| EBITDA, % | 12.96 | 17.91 | 18.2 | 20.67 | 10.51 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Depreciation | 969.0 | 910.0 | 933.0 | 961.0 | 948.0 | 927.2 | 924.3 | 921.5 | 918.6 | 915.8 |
| Depreciation, % | 3.7 | 3.49 | 3.52 | 3.61 | 3.67 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 2,424.0 | 3,755.0 | 3,887.0 | 4,545.0 | 1,768.0 | 3,208.0 | 3,198.1 | 3,188.2 | 3,178.3 | 3,168.4 |
| EBIT, % | 9.26 | 14.42 | 14.68 | 17.06 | 6.84 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Total Cash | 3,417.0 | 3,445.0 | 1,040.0 | 1,400.0 | 1,334.0 | 2,093.3 | 2,086.8 | 2,080.3 | 2,073.9 | 2,067.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,063.0 | 1,957.0 | 2,120.0 | 2,112.0 | 2,147.0 | 2,042.3 | 2,036.0 | 2,029.7 | 2,023.4 | 2,017.1 |
| Account Receivables, % | 7.88 | 7.51 | 8 | 7.93 | 8.31 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Inventories | 2,773.0 | 2,729.0 | 3,651.0 | 3,614.0 | 3,376.0 | 3,168.3 | 3,158.5 | 3,148.7 | 3,138.9 | 3,129.2 |
| Inventories, % | 10.59 | 10.48 | 13.79 | 13.57 | 13.06 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Accounts Payable | 4,304.0 | 4,753.0 | 4,848.0 | 4,627.0 | 4,188.0 | 4,460.9 | 4,447.0 | 4,433.2 | 4,419.5 | 4,405.8 |
| Accounts Payable, % | 16.44 | 18.25 | 18.3 | 17.37 | 16.2 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| Capital Expenditure | -596.0 | -905.0 | -916.0 | -1,013.0 | -1,024.0 | -874.7 | -872.0 | -869.3 | -866.6 | -863.9 |
| Capital Expenditure, % | -2.28 | -3.48 | -3.46 | -3.8 | -3.96 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| Tax Rate, % | -220.56 | -220.56 | -220.56 | -220.56 | -220.56 | -220.56 | -220.56 | -220.56 | -220.56 | -220.56 |
| EBITAT | 837.8 | 2,224.9 | 3,096.8 | 3,571.7 | 5,667.5 | 2,258.9 | 2,251.9 | 2,244.9 | 2,238.0 | 2,231.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 678.8 | 2,828.9 | 2,123.8 | 3,343.7 | 5,355.5 | 2,896.6 | 2,306.6 | 2,299.4 | 2,292.3 | 2,285.2 |
| WACC, % | 4.5 | 4.9 | 5.24 | 5.22 | 5.57 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,488.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,331 | |||||||||
| Terminal Value | 75,479 | |||||||||
| Present Terminal Value | 58,892 | |||||||||
| Enterprise Value | 69,381 | |||||||||
| Net Debt | 18,535 | |||||||||
| Equity Value | 50,846 | |||||||||
| Diluted Shares Outstanding, MM | 1,215 | |||||||||
| Equity Value Per Share | 41.85 |
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.
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