Kernel Holding SA
XMUN:0KE
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Intrinsic Value
The intrinsic value of Kernel Holding SA (0KE) under the Base Case is 5.88 EUR per share. Compared with the current market price of 4.43 EUR, the stock appears Undervalued by 25% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kernel Does
Kernel Holding SA is a Ukrainian agribusiness company that grows crops, buys grain from farmers, stores it in elevators, and ships it through its own logistics network. Its main products are grains and sunflower oil, along with sunflower meal, which is used in animal feed. It also helps move bulk agricultural goods from farms to export markets, so it sits in the middle of the food supply chain rather than selling directly to grocery shoppers.
- Headquarters
- Ukraine UA
- Employees
- 10 466
- IPO date
- Nov 23, 2007
Revenue & Expenses Breakdown
Kernel Holding SA
Earnings Waterfall
Kernel Holding SA
What is the Intrinsic Value of one 0KE stock?
The intrinsic value for Kernel Holding SA (0KE) under the Base Case is 5.88 EUR.
Is 0KE stock undervalued or overvalued?
Compared with the current market price of 4.43 EUR, the stock appears Undervalued by 25% .