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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 .

KRZA Intrinsic Value
€84.46
Overvaluation 14%
Intrinsic Value
Price €98.5

KRZA is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value €67.57
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Current Price €98.5
Intrinsic Value €84.46
Margin of Safety 20% €67.57
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Fundamental Analysis

What Kerry Group Does

Food Products Consumer Staples

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
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Kerry Group has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Kerry Group PLC

Wall St Price Targets

Capital Returns

Competitive Landscape

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% .

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