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Kellogg Co
NYSE:K

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Kellogg Co Logo
Kellogg Co
NYSE:K
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Price: 57.73 USD -1.23% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one K stock under the Base Case scenario is 79.59 USD. Compared to the current market price of 57.73 USD, Kellogg Co is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

K Relative Value
Base Case
79.59 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
52
vs Industry
30
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
1.5
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
41
vs Industry
28
Median 3Y
20
Median 5Y
20.4
Industry
17.7
Forward
15.7
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
73
vs Industry
30
Median 3Y
14.2
Median 5Y
13.8
Industry
9.9
More Details
723
P/FCFE
P/FCFE
Price to FCFE
723
vs History
0
vs Industry
1
Median 3Y
33.8
Median 5Y
31
Industry
18.3
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
65
vs Industry
6
Median 3Y
6.5
Median 5Y
7
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
66
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
1.1
Forward
1.9
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
73
vs Industry
38
Median 3Y
6.2
Median 5Y
6.3
Industry
4.9
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
65
vs Industry
30
Median 3Y
13.4
Median 5Y
13.7
Industry
10.6
Forward
10.8
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
68
vs Industry
31
Median 3Y
17.1
Median 5Y
17.6
Industry
14.5
Forward
13
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
82
vs Industry
26
Median 3Y
17.8
Median 5Y
17.7
Industry
11.2
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
60
vs Industry
19
Median 3Y
25.8
Median 5Y
27.7
Industry
16.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
47
vs Industry
24
Median 3Y
2
Median 5Y
1.9
Industry
1.2
More Details

Multiples Across Competitors

K Competitors Multiples
Kellogg Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kellogg Co
NYSE:K
19.7B USD 1.5 20.7 12.5 15.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

Summary
K intrinsic value, competitors valuation, and company profile.
DCF Valuation
K stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K stock valuation using valuation multiples.
Wall Street Estimates
K price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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