Kerry Group Plc Stock Current Valuation

KRYAF Stock  USD 87.50  1.20  1.39%   
Valuation analysis of Kerry Group Plc helps investors to measure Kerry Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 Current Valuation Analysis

Kerry Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kerry Group Current Valuation

    
  18.5 B  
Most of Kerry Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kerry Group Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Kerry Group Plc has a Current Valuation of 18.5 B. This is 4.67% lower than that of the Consumer Defensive sector and 86.51% higher than that of the Packaged Foods industry. The current valuation for all United States stocks is 11.29% lower than that of the firm.

Kerry Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kerry Group could also be used in its relative valuation, which is a method of valuing Kerry Group by comparing valuation metrics of similar companies.
Kerry Group is currently under evaluation in current valuation category among related companies.

Kerry Fundamentals

About Kerry Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kerry Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Group Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kerry Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kerry Group's short interest history, or implied volatility extrapolated from Kerry Group options trading.

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Check out Kerry Group Piotroski F Score and Kerry Group Altman Z Score analysis.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.