Kerry Group PLC
F:KRZA
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Intrinsic Value
The intrinsic value of
Kerry Group PLC (KRZA) under the Base Case is 84.46 EUR per share.
Compared with the current market price of 98.5 EUR, the stock appears
Overvalued by 14% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kerry Group Does
Kerry Group is a food-ingredients company that sells taste, texture, and nutrition products to other businesses. It makes flavor systems, dairy and protein ingredients, sweetening and blending systems, and specialty ingredients that help food and drink makers improve taste, shelf life, and nutrition. It also serves some pharmaceutical and supplement customers with ingredient products used in finished formulations.
- Headquarters
- Ireland IE
- Employees
- 19 284
- IPO date
- Oct 1, 1986
Kerry Group has no economic moat
Food and beverage makers can choose among several suppliers for taste and nutrition ingredients, and Kerry's products do not become more valuable simply because more customers use them. Its name and market presence alone do not prevent buyers from considering alternatives.
Read the full moat analysis
Earnings Waterfall
Kerry Group PLC
What is the Intrinsic Value of one KRZA stock?
The intrinsic value for
Kerry Group PLC (KRZA) under the Base Case is 84.46 EUR.
Is KRZA stock undervalued or overvalued?
Compared with the current market price of 98.5 EUR, the stock appears Overvalued by 14% .