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Kerry Group PLC
OTC:KRYAY

Watchlist Manager
Kerry Group PLC
OTC:KRYAY
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Price: 87.07 USD 2.57% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one KRYAY stock under the Base Case scenario is 103.43 USD. Compared to the current market price of 87.07 USD, Kerry Group PLC is Undervalued by 16%.

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.

KRYAY Relative Value
Base Case
103.43 USD
Undervaluation 16%
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
19.3
P/E
P/E
Price to Earnings
19.3
vs History
90
vs Industry
32
Median 3Y
24.1
Median 5Y
30.9
Industry
17.7
Forward
17.6
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
95
vs Industry
27
Median 3Y
25.5
Median 5Y
26.3
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
21.3
Median 5Y
24
Industry
18.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
92
vs Industry
31
Median 3Y
2.7
Median 5Y
3.8
Industry
1.5
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
85
vs Industry
25
Median 3Y
2.3
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
49
Median 3Y
4.2
Median 5Y
4.2
Industry
4.9
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
88
vs Industry
28
Median 3Y
15.1
Median 5Y
20.1
Industry
10.6
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
20.8
Median 5Y
24.9
Industry
14.5
Forward
16.4
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
95
vs Industry
26
Median 3Y
28.3
Median 5Y
29.2
Industry
11.2
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
95
vs Industry
24
Median 3Y
45.7
Median 5Y
51.9
Industry
16.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
92
vs Industry
28
Median 3Y
2
Median 5Y
2.7
Industry
1.2
More Details

Multiples Across Competitors

KRYAY 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
OTC:KRYAY
14.1B USD 1.8 19.3 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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.5B CNY 8.8 37.8 32.2 32.2

See Also

Summary
KRYAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRYAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRYAY stock valuation using valuation multiples.
Wall Street Estimates
KRYAY 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
KRYAY 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
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