Kerry Group Valuation

KRYAF Stock  USD 87.50  1.20  1.39%   
At this time, the firm appears to be overvalued. Kerry Group Plc secures a last-minute Real Value of $71.89 per share. The latest price of the firm is $87.5. Our model forecasts the value of Kerry Group Plc from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 18.5 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
87.50
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.
Our valuation method for Kerry Group Plc is useful when determining the fair value of the Kerry pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kerry Group. 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  87.5 Real  71.89 Hype  86.3 Naive  86.56
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
71.89
Real Value
94.93
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.3786.1488.90
Details
Hype
Prediction
LowEstimatedHigh
84.9586.3087.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.110.110.11
Details

Kerry Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kerry Group's current stock value. Our valuation model uses many indicators to compare Kerry Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry Group competition to find correlations between indicators driving Kerry Group's intrinsic value. More Info.
Kerry Group Plc is currently regarded as number one stock in five year return category among related companies. It is currently regarded as number one stock in net asset category among related companies making up about  16,279,142,857  of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kerry Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kerry Group's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kerry Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kerry Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kerry Group and how it compares across the competition.

About Kerry Group Valuation

The pink sheet valuation mechanism determines the current worth of Kerry Group Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kerry Group Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kerry Group Plc based exclusively on its fundamental and basic technical indicators. By analyzing Kerry Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kerry Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Kerry Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kerry Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Kerry Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kerry Group represents a small ownership stake in the entity. As a stockholder of Kerry, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Kerry Group Dividends Analysis For Valuation

Please note that Kerry Group has scaled down on payment of dividends at this time.
There are various types of dividends Kerry Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kerry shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kerry Group Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kerry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kerry Group by the value of the dividends paid out.

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. Note, investing in growth stocks can be very risky. If the company such as Kerry Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding176.8 M
Quarterly Earnings Growth Y O Y0.002
Forward Price Earnings17.8571
Retained Earnings5.3 B
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Group Plc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Kerry Group Plc information on this page should be used as a complementary analysis to other Kerry Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary 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.
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Please note, there is a significant difference between Kerry Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerry Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerry Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.