Kerry Group PLC
ISEQ:KRZ

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Kerry Group PLC Logo
Kerry Group PLC
ISEQ:KRZ
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Price: 87.85 EUR 2.21% Market Closed
Market Cap: 15B EUR
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Intrinsic Value

The intrinsic value of one KRZ stock under the Base Case scenario is 97.54 EUR. Compared to the current market price of 87.85 EUR, Kerry Group PLC is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KRZ Intrinsic Value
97.54 EUR
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kerry Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Kerry Group PLC

Company Quality
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Business Breakdown

Kerry Group PLC is a global leader in the food and agriculture sectors, renowned for its innovative approach to food solutions and functional ingredients. Founded in 1972 in Ireland, the company has grown exponentially through strategic acquisitions and a focus on customer collaboration, which has positioned it as a vital partner for major brands across various industries. With a rich portfolio that includes dairy, meat, bakery, and plant-based solutions, Kerry Group’s operations span over 140 locations worldwide, serving customers in more than 150 countries. The company's commitment to quality and sustainability has not only strengthened its market position but also earned the trust of cons...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kerry Group PLC

Current Assets 3.2B
Cash & Short-Term Investments 664.8m
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 8.5B
Long-Term Investments 229.5m
PP&E 2.2B
Intangibles 5.9B
Other Non-Current Assets 183.2m
Current Liabilities 2.1B
Accounts Payable 1.9B
Short-Term Debt 400k
Other Current Liabilities 216.6m
Non-Current Liabilities 3.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 619.2m
Efficiency

Earnings Waterfall
Kerry Group PLC

Revenue
7.8B EUR
Operating Expenses
-6.9B EUR
Operating Income
892.7m EUR
Other Expenses
-231.1m EUR
Net Income
661.6m EUR

Free Cash Flow Analysis
Kerry Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, the company reported a 3.4% volume growth in its Taste & Nutrition segment, significantly outperforming the market. Year-to-date, total group volumes increased by 2.2%. Margins expanded by 140 basis points, aided by operational efficiencies and a favorable product mix. The company expects revenue growth between 7% to 10% for the full year, driven by strategic innovations and improvements in the Americas, where volumes are anticipated to keep rising. A notable performance was recorded in foodservice, which showed robust volume growth of 6.8%. Additionally, the firm is well-positioned in emerging markets thanks to strong demand trends.

What is Earnings Call?
Fundamental Scores

KRZ Profitability Score
Profitability Due Diligence

Kerry Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Kerry Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KRZ Solvency Score
Solvency Due Diligence

Kerry Group PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
59/100
Solvency
Score

Kerry Group PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KRZ Price Targets Summary
Kerry Group PLC

Wall Street analysts forecast KRZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KRZ is 106.58 EUR with a low forecast of 93.93 EUR and a high forecast of 121.8 EUR.

Lowest
Price Target
93.93 EUR
7% Upside
Average
Price Target
106.58 EUR
21% Upside
Highest
Price Target
121.8 EUR
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KRZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Kerry Group PLC Logo
Kerry Group PLC

Country

Ireland

Industry

Food Products

Market Cap

15.2B EUR

Dividend Yield

0%

Description

Kerry Group Plc engages in the manufacturing and distribution of food and beverages. The company is headquartered in Tralee, Kerry and currently employs 25,195 full-time employees. The firm serves the food, beverage and pharmaceutical industries. The firm distributes its products across Ireland, Europe, Americas, Asia Pacific, Middle East and Africa (APMEA). The firm's Taste & Nutrition segment manufactures and distributes application specific ingredients and flavors spanning various technology platforms. Taste & Nutrition division includes authentic taste and nutrition, wellness and functionality. Its authentic taste ingredients include sweet, savory and dairy flavors, texturants, taste modulation and natural extracts. Its nutrition, wellness and functionality platform delivers ingredients, including proteins, probiotics and bioactives, lipids, enzymes, bio-preservation and pharma.

Contact

KERRY
Tralee
Prince's Street
+353667182000.0
www.kerrygroup.com

IPO

1986-10-01

Employees

25 195

Officers

Group CEO & Executive Director
Mr. Edmond Scanlon
CFO & Executive Director
Ms. Marguerite Larkin
CEO, President of Kerry Taste & Nutrition and Executive Director
Mr. Gerry Behan
Company Secretary & Group Financial Controller
Mr. Ronan Deasy
Chief Operating Officer
Mr. Alan Barrett
Chief Science & Technology Officer
Mr. Albert McQuaid Ph.D.
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Head of Investor Relations
Mr. William Lynch
Group General Counsel
Ms. Joanne Ross
Chief Human Resources Officer
Ms. Michelle Healy
Chief Corporate Affairs Officer
Ms. Catherine Keogh
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See Also

Discover More
What is the Intrinsic Value of one KRZ stock?

The intrinsic value of one KRZ stock under the Base Case scenario is 97.54 EUR.

Is KRZ stock undervalued or overvalued?

Compared to the current market price of 87.85 EUR, Kerry Group PLC is Undervalued by 10%.

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