Kerry Group PLC
ISEQ:KRZ
Intrinsic Value
Kerry Group Plc engages in the manufacturing and distribution of food and beverages. [ Read More ]
The intrinsic value of one KRZ stock under the Base Case scenario is 93.07 EUR. Compared to the current market price of 80.15 EUR, Kerry Group PLC is Undervalued by 14%.
Valuation Backtest
Kerry Group PLC
Run backtest to discover the historical profit from buying and selling KRZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kerry Group PLC
Current Assets | 3.3B |
Cash & Short-Term Investments | 957.4m |
Receivables | 1.3B |
Other Current Assets | 1.1B |
Non-Current Assets | 8.4B |
Long-Term Investments | 216.8m |
PP&E | 2.1B |
Intangibles | 5.8B |
Other Non-Current Assets | 178.2m |
Current Liabilities | 2B |
Accounts Payable | 1.7B |
Accrued Liabilities | 18.8m |
Short-Term Debt | 34.7m |
Other Current Liabilities | 234m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 682.6m |
Earnings Waterfall
Kerry Group PLC
Revenue
|
8B
EUR
|
Cost of Revenue
|
-4.3B
EUR
|
Gross Profit
|
3.7B
EUR
|
Operating Expenses
|
-2.8B
EUR
|
Operating Income
|
854.8m
EUR
|
Other Expenses
|
-126.5m
EUR
|
Net Income
|
728.3m
EUR
|
Free Cash Flow Analysis
Kerry Group PLC
KRZ Profitability Score
Profitability Due Diligence
Kerry Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kerry Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
KRZ Solvency Score
Solvency Due Diligence
Kerry Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Kerry Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRZ Price Targets Summary
Kerry Group PLC
According to Wall Street analysts, the average 1-year price target for KRZ is 96.13 EUR with a low forecast of 80.8 EUR and a high forecast of 117.6 EUR.
Shareholder Return
KRZ Price
Kerry Group PLC
Average Annual Return | -1.42% |
Standard Deviation of Annual Returns | 17.88% |
Max Drawdown | -44% |
Market Capitalization | 14.1B EUR |
Shares Outstanding | 173 870 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kerry Group Plc engages in the manufacturing and distribution of food and beverages. The company is headquartered in Tralee, Kerry and currently employs 25,195 full-time employees. The firm serves the food, beverage and pharmaceutical industries. The firm distributes its products across Ireland, Europe, Americas, Asia Pacific, Middle East and Africa (APMEA). The firm's Taste & Nutrition segment manufactures and distributes application specific ingredients and flavors spanning various technology platforms. Taste & Nutrition division includes authentic taste and nutrition, wellness and functionality. Its authentic taste ingredients include sweet, savory and dairy flavors, texturants, taste modulation and natural extracts. Its nutrition, wellness and functionality platform delivers ingredients, including proteins, probiotics and bioactives, lipids, enzymes, bio-preservation and pharma.
Contact
IPO
Employees
Officers
The intrinsic value of one KRZ stock under the Base Case scenario is 93.07 EUR.
Compared to the current market price of 80.15 EUR, Kerry Group PLC is Undervalued by 14%.