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Kerry Group PLC
OTC:KRYAY

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Kerry Group PLC
OTC:KRYAY
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Price: 78.7 USD -0.1% Market Closed
Market Cap: $13.5B

EV/OCF

17.1
Current
4%
More Expensive
vs 3-y average of 16.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.1
=
Enterprise Value
$12.9B
/
Operating Cash Flow
€755.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.1
=
Enterprise Value
$12.9B
/
Operating Cash Flow
€755.5m

Valuation Scenarios

Kerry Group PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (16.5), the stock would be worth $76.01 (3% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-24%
Maximum Upside
+10%
Average Downside
10%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 17.1 $78.7
0%
3-Year Average 16.5 $76.01
-3%
5-Year Average 18.8 $86.51
+10%
Industry Average 13 $59.95
-24%
Country Average 13 $59.95
-24%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IE
Kerry Group PLC
OTC:KRYAY
10.9B USD 17.1 16.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.6 23.1
US
Mondelez International Inc
NASDAQ:MDLZ
74B USD 20.3 30.2
FR
Danone SA
PAR:BN
43.6B EUR 13 23.9
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
39B USD 18.8 44.1
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.3 32.5

Market Distribution

Higher than 75% of companies in Ireland
Percentile
75th
Based on 245 companies
75th percentile
19.5
Low
0 — 8.1
Typical Range
8.1 — 17.3
High
17.3 —
Distribution Statistics
Ireland
Min 0
30th Percentile 8.1
Median 13
70th Percentile 17.3
Max 819.5

Kerry Group PLC
Glance View

Kerry Group PLC began its journey in 1972 as a small dairy cooperative in the lush countryside of Ireland, where the emerald pastures and the long-standing tradition of dairy farming laid a fertile foundation for growth. Over the years, Kerry evolved from its humble origins into a global titan in the food and beverage industry, expertly weaving together the art of food science with an understanding of diverse cultural palates. Today, the company stands as an innovator and leader, supplying functional ingredients and flavors that enhance the taste, nutrition, and appeal of products worldwide. Its journey is a testament to the power of adaptation and foresight, consistently identifying and leveraging market trends to expand its portfolio and reach. Kerry has become synonymous with quality and sustainability, aligning its growth trajectory with the rising global demand for healthier, more sustainable food solutions. The core of Kerry Group's business involves creating value not just through production but by being an integral part of its customers' innovation processes. The company's financial engine is fueled by its Taste & Nutrition segment, which provides specialized solutions that contribute significantly to its revenue. By investing heavily in research and development, Kerry ensures that it remains at the cutting edge of taste and nutrition innovation, offering customized solutions for clients ranging from local artisans to multinational food producers. This strategic positioning within the value chain allows Kerry to build lasting partnerships, driving profitability through collaboration and continuous product development. By delivering appealing and convenient solutions tailored to market needs, Kerry Group PLC underscores its role as both pioneer and partner in the ever-evolving landscape of global food and nutrition.

KRYAY Intrinsic Value
121.18 USD
Undervaluation 35%
Intrinsic Value
Price $78.7
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