Kernel Holding (KER) Fair Value & Analysis
Consumer Defensive · PL · Market cap 5.7B PLN
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +1.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 16.56 PLN – 22.28 PLN · fair‑value band 9.02 PLN – 15.04 PLN · the 19.30 PLN price screens above the 12.03 PLN fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Kernel Holding (KER) currently trades at 19.30 PLN, while our model-based Fair Value estimate is 12.03 PLN — implying the stock looks roughly 37.7% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Kernel Holding generated revenue of 4.1B PLN at a net margin of 5.5%. Revenue grew 3.1% year over year. It earns a return on equity of 10.6%. Net debt stands at 273M PLN. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower oil, and sunflower meal; produces electricity from sunflower musk; agricultural farming; production of corn, wheat, soybean, sunflower seed, rapeseed, and minor crops, as well as forage, pea, and barley; and cattle farming operation. The company also engages in sourcing and merchandising of wholesale edible oils and grain; provision of silo services; operating the fleet of logistics assets for inland transportation and vessels; and grain and sunflower oil handling and transshipment services. In addition, it trades in sunflower oil, meal, and grains; and operates grain elevators. The company …
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Kernel Holding reported revenue of 3.6B PLN in FY2024 versus 4.1B PLN in FY2020, a compound −3.4%/yr. Reported net income was 168M PLN in FY2024, compounding +9.3%/yr from FY2020.
Open the full interactive analysis →
Similar stocks
6 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $76.29 | $37.61 | -51% |
| US Foods Holding USFD | $92.76 | $54.78 | -41% |
| Performance Food Group PFGC | $100.74 | $42.91 | -57% |
| Jerónimo Martins, SGPS, S.A JRONF | $23.70 | $25.51 | +8% |
| Bunzl plc BZLFY | $16.36 | $19.41 | +19% |
| Bid Corporation BPPPF | $25.49 | $25.10 | -2% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Kernel Holding (KER) undervalued?
What is the fair value of KER?
What is the quality score of KER?
What is the revenue of Kernel Holding (KER)?
What is the net profit margin of KER?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.