Kerry Group Valuation
| KRYAY Stock | USD 103.12 0.90 0.87% |
At this time, the firm appears to be undervalued. Kerry Group PLC secures a last-minute Real Value of $25.53 per share. The latest price of the firm is $103.12. Our model forecasts the value of Kerry Group PLC from analyzing the firm fundamentals such as Current Valuation of 18.5 B, return on equity of 0.14, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kerry Group's price fluctuation is very steady at this time. Calculation of the real value of Kerry Group PLC is based on 3 months time horizon. Increasing Kerry Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kerry Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kerry Pink Sheet. However, Kerry Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 103.12 | Real 25.53 | Hype 0.0 | Naive 102.17 |
The intrinsic value of Kerry Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kerry Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kerry Group PLC helps investors to forecast how Kerry pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kerry Group more accurately as focusing exclusively on Kerry Group's fundamentals will not take into account other important factors: Kerry Group Total Value Analysis
Kerry Group PLC is now forecasted to have takeover price of 18.5 B with market capitalization of 16.35 B, debt of 3.12 B, and cash on hands of 795.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kerry Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.5 B | 16.35 B | 3.12 B | 795.2 M |
Kerry Group Investor Information
The book value of the company was now reported as 34.41. The company last dividend was issued on the 13th of October 2022. Based on the analysis of Kerry Group's profitability, liquidity, and operating efficiency, Kerry Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kerry Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kerry Group has an asset utilization ratio of 64.5 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Kerry Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Kerry Group Ownership Allocation
Kerry Group PLC maintains a total of 176.99 Million outstanding shares. Roughly 99.83 % of Kerry Group outstanding shares are held by general public with 0.17 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kerry Group Profitability Analysis
The company reported the revenue of 7.35 B. Net Income was 763 M with profit before overhead, payroll, taxes, and interest of 3.42 B.About Kerry Group Valuation
Our relative valuation model uses a comparative analysis of Kerry Group. We calculate exposure to Kerry Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kerry Group's related companies.Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.
8 Steps to conduct Kerry Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kerry Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kerry Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kerry Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kerry Group's revenue streams: Identify Kerry Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kerry Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kerry Group's growth potential: Evaluate Kerry Group's management, business model, and growth potential.
- Determine Kerry Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kerry Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kerry Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 177.5 M | |
| Quarterly Earnings Growth Y O Y | 0.002 | |
| Forward Price Earnings | 18.315 | |
| Retained Earnings | 5.3 B |
Additional Tools for Kerry Pink Sheet Analysis
When running Kerry Group's price analysis, check to measure Kerry Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.