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Intrinsic Value

Is KRZ undervalued or overvalued?

See the intrinsic value estimate for Kerry Group PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

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KRZ Intrinsic Value
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Today vs. history

KRZ looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with KRZ’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price €98.05
Intrinsic Value Locked
Margin of Safety 20% Locked
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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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View Company Overview

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

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one KRZ stock?

The intrinsic value for Kerry Group PLC (KRZ) under the Base Case is hidden EUR.

Is KRZ stock undervalued or overvalued?

Compared with the current market price of 98.05 EUR, the stock appears hidden.

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