Kerry Group PLC
ISEQ:KRZ

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Kerry Group PLC
ISEQ:KRZ
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Price: 96 EUR 2.95%
Market Cap: 15.8B EUR

Relative Value

The Relative Value of one KRZ stock under the Base Case scenario is 97.08 EUR. Compared to the current market price of 96 EUR, Kerry Group PLC is Undervalued by 1%.

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
97.08 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
20
Median 3Y
2
Median 5Y
2.3
Industry
0.9
Forward
2.2
vs History
66
vs Industry
25
Median 3Y
21.7
Median 5Y
24.2
Industry
16
Forward
18.7
vs History
71
vs Industry
21
Median 3Y
16.7
Median 5Y
23.5
Industry
9.6
vs History
76
vs Industry
41
Median 3Y
16.5
Median 5Y
22.2
Industry
17
vs History
68
vs Industry
24
Median 3Y
2.5
Median 5Y
2.6
Industry
1.4
vs History
58
vs Industry
20
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1
Forward
2.3
vs History
28
vs Industry
49
Median 3Y
4.3
Median 5Y
4.3
Industry
4.6
vs History
82
vs Industry
27
Median 3Y
14.2
Median 5Y
15.2
Industry
9.9
Forward
12.8
vs History
80
vs Industry
23
Median 3Y
19.3
Median 5Y
20.8
Industry
12.9
Forward
16.5
vs History
73
vs Industry
22
Median 3Y
17.6
Median 5Y
25.9
Industry
10.8
vs History
71
vs Industry
18
Median 3Y
25.6
Median 5Y
42.9
Industry
15
vs History
71
vs Industry
24
Median 3Y
1.9
Median 5Y
2
Industry
1.1

Multiples Across Competitors

KRZ Competitors Multiples
Kerry Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Kerry Group PLC
ISEQ:KRZ
16B EUR 2.3 21.8 13.8 18.8
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
226.1B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.6
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average EV/EBITDA: 18 667.8
13.8
8%
1.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.1
8%
2.9
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
17%
1.7
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A