Kerry Group PLC
ISEQ:KRZ

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Kerry Group PLC
ISEQ:KRZ
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Price: 76.6 EUR 0.59% Market Closed
Market Cap: 12.4B EUR

Relative Value

The Relative Value of one KRZ stock under the Base Case scenario is 94.04 EUR. Compared to the current market price of 76.6 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
94.04 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
20
Median 3Y
2
Median 5Y
2.2
Industry
1
Forward
1.8
vs History
96
vs Industry
25
Median 3Y
20.8
Median 5Y
22.7
Industry
16
Forward
16
vs History
95
vs Industry
21
Median 3Y
14.9
Median 5Y
20.5
Industry
9.8
vs History
77
vs Industry
41
Median 3Y
9.9
Median 5Y
18.8
Industry
16.6
vs History
88
vs Industry
24
Median 3Y
2.4
Median 5Y
2.5
Industry
1.5
vs History
79
vs Industry
20
Median 3Y
2.2
Median 5Y
2.4
Industry
1.1
Forward
2
vs History
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
96
vs Industry
27
Median 3Y
13.8
Median 5Y
14.5
Industry
9.9
Forward
11
vs History
96
vs Industry
23
Median 3Y
18.9
Median 5Y
19.8
Industry
13.1
Forward
14.3
vs History
96
vs Industry
22
Median 3Y
16.5
Median 5Y
22.5
Industry
11.2
vs History
95
vs Industry
18
Median 3Y
23.1
Median 5Y
32.4
Industry
15.7
vs History
96
vs Industry
24
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

KRZ Competitors Multiples
Kerry Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Kerry Group PLC
ISEQ:KRZ
12.6B EUR 1.9 16.8 11.2 15.2
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
201.6B CHF 2.2 19.6 13.1 16.2
US
Mondelez International Inc
NASDAQ:MDLZ
70.6B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
50.3B EUR 1.8 27.4 11.8 15.9
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
270.3B CNY 1.8 12.2 12.5 12.5
US
Hershey Co
NYSE:HSY
38.1B USD 3.3 28 16.9 21.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 4.8 42.2 24.6 33.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average EV/EBITDA: 20 741.9
11.2
5%
2.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.1
1%
13.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.8
5%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.6
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average EV/EBIT: 35 383.1
15.2
7%
2.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.2
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.9
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.5
8%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6