Discounted Cash Flow
Kraft Heinz Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $26.5b | $3.6b | $1.2b | 13.7% | $2.84 |
| 2017 | $26.2b (-1.0%) | $11.0b (202.8%) | $-690.0m (-156.6%) | 41.9% (205.8%) | $9.03 (218.0%) |
| 2018 | $26.3b (0.1%) | $-10.2b (-192.7%) | $1.7b (353.3%) | -38.8% (-192.5%) | $-8.36 (-192.6%) |
| 2019 | $25.0b (-4.9%) | $1.9b (119.0%) | $2.8b (59.3%) | 7.7% (120.0%) | $1.59 (119.0%) |
| 2020 | $26.2b (4.8%) | $356.0m (-81.6%) | $356.0m (-87.2%) | 1.4% (-82.5%) | $0.29 (-81.8%) |
| 2021 | $26.0b (-0.5%) | $1.0b (184.3%) | $4.5b (1152.5%) | 3.9% (185.8%) | $0.83 (186.2%) |
| 2022 | $26.5b (1.7%) | $2.4b (133.5%) | $2.5b (-44.6%) | 8.9% (129.6%) | $1.93 (132.5%) |
| 2023 | $26.6b (0.6%) | $2.9b (20.8%) | $4.0b (61.0%) | 10.7% (20.1%) | $2.33 (20.7%) |
| 2024 | $25.8b (-3.0%) | $2.7b (-3.9%) | $4.0b (1.7%) | 10.6% (-0.9%) | $2.27 (-2.6%) |
| 2025 | $24.9b (-3.5%) | $-5.8b (-313.0%) | $4.5b (10.3%) | -23.4% (-320.8%) | $-4.93 (-317.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.