Kerry Group (LSE:KYGA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


LSE:KYGA Kerry Group PLC LSE:KYGA
63 GF Score
Price €80.80
GF Value €76.44
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Kerry Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kerry Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


LSE:KYGA vs KHC, GIS, JBS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Kerry Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kerry Group Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerry Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kerry Group's Margin of Safety % (DCF FCF Based) falls into.


LSE:KYGA
63GF Score
Kerry Group PLC LSE:KYGA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kerry Group (LSE:KYGA) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of €80.80 is trading 5.7% above its estimated GF Value™ of €76.44. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for LSE:KYGA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €76.44 vs. price of €80.80 (5.7% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the LSE:KYGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a leading taste and ingredient technology company and an innovation partner for the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
63GF Score

Get the complete analysis for LSE:KYGA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.80
Price
€76.44
GF Value