Kering SA
PAR:KER
Intrinsic Value
Kering SA engages in the design, manufacture, marketing, and retail of apparels and accessories. [ Read More ]
The intrinsic value of one KER stock under the Base Case scenario is 477.41 EUR. Compared to the current market price of 327.3 EUR, Kering SA is Undervalued by 31%.
Valuation Backtest
Kering SA
Run backtest to discover the historical profit from buying and selling KER 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
Kering SA
Current Assets | 11.9B |
Cash & Short-Term Investments | 4.1B |
Receivables | 1.9B |
Other Current Assets | 6B |
Non-Current Assets | 29.4B |
Long-Term Investments | 2.3B |
PP&E | 10.3B |
Intangibles | 15.3B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 8.6B |
Accounts Payable | 2.2B |
Accrued Liabilities | 12m |
Other Current Liabilities | 6.4B |
Non-Current Liabilities | 17.5B |
Long-Term Debt | 14.5B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Kering SA
Revenue
|
19.6B
EUR
|
Cost of Revenue
|
-4.6B
EUR
|
Gross Profit
|
14.9B
EUR
|
Operating Expenses
|
-10.2B
EUR
|
Operating Income
|
4.7B
EUR
|
Other Expenses
|
-1.7B
EUR
|
Net Income
|
3B
EUR
|
Free Cash Flow Analysis
Kering SA
KER Profitability Score
Profitability Due Diligence
Kering SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Kering SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
KER Solvency Score
Solvency Due Diligence
Kering SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kering SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KER Price Targets Summary
Kering SA
According to Wall Street analysts, the average 1-year price target for KER is 442.44 EUR with a low forecast of 349.46 EUR and a high forecast of 603.75 EUR.
Shareholder Return
KER Price
Kering SA
Average Annual Return | 1.6% |
Standard Deviation of Annual Returns | 23.55% |
Max Drawdown | -57% |
Market Capitalization | 40.1B EUR |
Shares Outstanding | 123 420 159 |
Percentage of Shares Shorted |
N/A
|
KER News
Last Important Events
Kering SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kering SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kering SA engages in the design, manufacture, marketing, and retail of apparels and accessories. The company is headquartered in Paris, Ile-De-France and currently employs 38,836 full-time employees. The company owns a portfolio of fashion brands, such as Saint Laurent, Gucci, Bottega Veneta, Alexander McQueen, Balenciaga, Boucheron, Brioni, Pomellato, Qeelin and Ulysse Nardin, among others. The Group manufactures and sell, mostly through managed retail stores, a wide range of products, including leather goods, apparel, accessories, footwear, watches and jewelry, among others, for man, woman and child. The Group is active globally.
Contact
IPO
Employees
Officers
The intrinsic value of one KER stock under the Base Case scenario is 477.41 EUR.
Compared to the current market price of 327.3 EUR, Kering SA is Undervalued by 31%.