Kerry Group PLC
ISEQ:KRZ

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Kerry Group PLC
ISEQ:KRZ
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Price: 91.45 EUR -0.27% Market Closed
Market Cap: 15.5B EUR
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Relative Value

The Relative Value of one KRZ stock under the Base Case scenario is 96.58 EUR. Compared to the current market price of 91.45 EUR, Kerry Group PLC is Undervalued by 5%.

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.

KRZ Relative Value
Base Case
96.58 EUR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
60
vs Industry
26
Median 3Y
1.9
Median 5Y
2.3
Industry
1
Forward
2
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
60
vs Industry
31
Median 3Y
22.7
Median 5Y
25.3
Industry
16.8
Forward
19.8
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
80
vs Industry
25
Median 3Y
20.5
Median 5Y
25.5
Industry
9.9
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
55
vs Industry
22
Median 3Y
19
Median 5Y
23
Industry
17.2
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
74
vs Industry
29
Median 3Y
2.5
Median 5Y
3
Industry
1.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
58
vs Industry
25
Median 3Y
2.1
Median 5Y
2.5
Industry
1.1
Forward
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
63
vs Industry
27
Median 3Y
14.6
Median 5Y
17.4
Industry
10.6
Forward
13.9
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
65
vs Industry
26
Median 3Y
19.6
Median 5Y
23.4
Industry
13.7
Forward
18.2
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
82
vs Industry
24
Median 3Y
22.5
Median 5Y
28.1
Industry
11.2
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
82
vs Industry
22
Median 3Y
32.4
Median 5Y
46.2
Industry
15.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
63
vs Industry
26
Median 3Y
1.9
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

KRZ 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
ISEQ:KRZ
15.8B EUR 2 23.8 14.7 19.7
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average P/S: 2 717.7
2
10%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average P/E: 61 702.2
23.8
36%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average EV/EBITDA: 21 547.5
14.7
28%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
Kerry Group PLC
ISEQ:KRZ
Average EV/EBIT: 36 423.6
19.7
36%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

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