First Time Loading...
K

Kerry Group PLC
ISEQ:KRZ

Watchlist Manager
Kerry Group PLC
ISEQ:KRZ
Watchlist
Price: 80.2 EUR -0.12% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one KRZ stock under the Base Case scenario is 98.58 EUR. Compared to the current market price of 80.2 EUR, Kerry Group PLC is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KRZ Relative Value
Base Case
98.58 EUR
Undervaluation 19%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
85
vs Industry
27
Median 3Y
2
Median 5Y
2.5
Industry
1
Forward
1.7
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
90
vs Industry
31
Median 3Y
23.7
Median 5Y
30.9
Industry
17.9
Forward
17.7
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
95
vs Industry
26
Median 3Y
25.1
Median 5Y
26.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
20.2
Median 5Y
24
Industry
18.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
92
vs Industry
31
Median 3Y
2.6
Median 5Y
3.8
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
85
vs Industry
25
Median 3Y
2.2
Median 5Y
2.8
Industry
1.1
Forward
1.9
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
46
vs Industry
48
Median 3Y
4.2
Median 5Y
4.2
Industry
5
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
88
vs Industry
28
Median 3Y
15
Median 5Y
20.1
Industry
10.7
Forward
12.5
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
88
vs Industry
27
Median 3Y
20.7
Median 5Y
24.9
Industry
14.6
Forward
16.5
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
95
vs Industry
26
Median 3Y
27.9
Median 5Y
29.2
Industry
11.3
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
95
vs Industry
24
Median 3Y
45.2
Median 5Y
51.9
Industry
16.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
90
vs Industry
28
Median 3Y
2
Median 5Y
2.7
Industry
1.2
More Details

Multiples Across Competitors

KRZ Competitors Multiples
Kerry Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Kerry Group PLC
ISEQ:KRZ
14.1B EUR 1.8 19.4 13.6 18.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
246.9B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.5B USD 2.6 22.1 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
FR
Danone SA
PAR:BN
38B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40.2B USD 3.5 19.5 13.7 15.8
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.9B CNY 2 25.3 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
31.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.5B CNY 8.6 36.9 31.4 31.4

See Also

Summary
KRZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRZ stock valuation using valuation multiples.
Wall Street Estimates
KRZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.