Kellogg Co
F:KEL
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Kellogg Co
F:KEL
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Intrinsic Value
The intrinsic value of Kellogg Co (KEL) under the Base Case is 65.26 EUR per share. Compared with the current market price of 71.2 EUR, the stock appears Overvalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kellogg Does
In the bustling world of packaged foods, Kellogg Co. stands as a stalwart of the breakfast table, symbolizing both tradition and evolution in the global food industry. Founded in 1906 by Will Keith Kellogg, the company carved its niche with corn flakes, revolutionizing the way people viewed breakfast. Over the decades, Kellogg expanded its portfolio beyond cereals, embracing a spectrum of snack foods and convenience offerings.
- Headquarters
- United States of America US
- Employees
- 31 000
- IPO date
- Jan 9, 1952
Kellogg has no economic moat
Customers can readily switch from Kellanova’s packaged foods to rival brands or supermarket own-label products, with little cost or effort. Familiar labels help shoppers recognize the products, but similar alternatives leave buyers and retailers able to choose based on price, taste, or promotions.
Read the full moat analysis
Revenue & Expenses Breakdown
Kellogg Co
Earnings Waterfall
Kellogg Co
The intrinsic value for Kellogg Co (KEL) under the Base Case is 65.26 EUR.
Compared with the current market price of 71.2 EUR, the stock appears Overvalued by 8% .