Kraft Heinz

NYSE : KHC

Industry : Processed Foods | ISIN : US5007541064 | FreeFloat : 48.85% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)108,861.40
Net Worth (NW)51,124.00
Intrinsic Worth (IW)159,985.40
Market Cap (MC)30,281.76
Economic Value Added-346.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)68.04%
IC Gross Margin (EBITDA/IC)-0.27%
IC Net Margin (NPT/IC)-1.42%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.19

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 130.71$ 24.74
Jul 8 2020 - $ 31.86
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 31.78ReduceSell
KB > 50% : Yes50 DMA : $ 31.04
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
6677.00
6677.00
1915.00
1921.00
1590.00
1160.00
1159.00
Sep-17
C
6314.00
6314.00
1661.00
1661.00
1359.00
943.00
944.00
Dec-17
C
6877.00
6877.00
1640.00
1640.00
1331.00
996.00
8003.00
Mar-18
C
6304.00
6394.00
1805.00
1571.00
1254.00
993.00
993.00
Jun-18
C
6686.00
6721.00
1606.00
1364.00
1046.00
756.00
757.00
Sep-18
C
6378.00
6449.00
1401.00
1141.00
814.00
630.00
632.00
Dec-18
C
6891.00
-8562.00
-14086.00
-14086.00
-14412.00
-12608.00
-12548.00
Mar-19
C
5959.00
5719.00
1181.00
942.00
621.00
405.00
406.00
Jun-19
C
6406.00
5941.00
1122.00
867.00
551.00
449.00
450.00
Sep-19
C
6076.00
6451.00
1803.00
1560.00
1162.00
899.00
900.00
Dec-19
C
6536.00
5919.00
910.00
653.00
327.00
182.00
181.00
Mar-20
C
6157.00
6012.00
1094.00
851.00
541.00
378.00
375.00
* C - Consolidated, S - Standalone