The Kraft Heinz CompanyOpportunity Rank #107(KHC) Intrinsic Value & DCF Analysis (2026)
Current Price
$25.86
Last updated: Jul 21, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-07-20
The intrinsic value of The Kraft Heinz Company (KHC) is estimated at $64.02 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $25.86, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 4.08% long-term growth rate and a 9.00% discount rate (calculated: 6.45%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of The Kraft Heinz Company (KHC) is estimated at $64.02 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $25.86, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 4.08% long-term growth rate and a 9.00% discount rate (calculated: 6.45%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Track ROIC vs WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates The Kraft Heinz Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
The Kraft Heinz CompanyConsumer Defensive
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.