Kerry Valuation
| KRZ Stock | EUR 85.95 0.65 0.75% |
At this time, the firm appears to be overvalued. Kerry Group secures a last-minute Real Value of €74.14 per share. The latest price of the firm is €85.95. Our model forecasts the value of Kerry Group from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 17.6 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kerry's price fluctuation is very steady at this time. Calculation of the real value of Kerry Group is based on 3 months time horizon. Increasing Kerry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kerry stock is determined by what a typical buyer is willing to pay for full or partial control of Kerry Group. Since Kerry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kerry Stock. However, Kerry'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 85.95 | Real 74.14 | Hype 85.95 | Naive 85.81 |
The intrinsic value of Kerry'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'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 helps investors to forecast how Kerry stock'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 more accurately as focusing exclusively on Kerry's fundamentals will not take into account other important factors: Kerry Total Value Analysis
Kerry Group is now forecasted to have takeover price of 17.6 B with market capitalization of 15.45 B, debt of 3.12 B, and cash on hands of . 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.6 B | 15.45 B | 3.12 B |
Kerry Investor Information
About 41.0% of the company shares are owned by institutional investors. The book value of Kerry was now reported as 34.41. The company last dividend was issued on the 13th of October 2022. Based on the key measurements obtained from Kerry's financial statements, Kerry Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kerry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kerry has an asset utilization ratio of 64.5 percent. This connotes that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Kerry Group is more efficient with each dollar of assets it utilizes for everyday operations.Kerry Ownership Allocation
Kerry Group maintains a total of 176.99 Million outstanding shares. 30% of Kerry outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 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 Valuation
The stock valuation mechanism determines Kerry's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kerry Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kerry. We calculate exposure to Kerry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kerry's related companies.8 Steps to conduct Kerry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kerry'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kerry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kerry's revenue streams: Identify Kerry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kerry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kerry's growth potential: Evaluate Kerry's management, business model, and growth potential.
- Determine Kerry'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kerry Stock Analysis
When running Kerry's price analysis, check to measure Kerry'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 is operating at the current time. Most of Kerry's value examination focuses on studying past and present price action to predict the probability of Kerry'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's price. Additionally, you may evaluate how the addition of Kerry to your portfolios can decrease your overall portfolio volatility.