Kellogg Co
NYSE:K

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Kellogg Co
NYSE:K
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Price: 83.15 USD 0.01% Market Closed
Market Cap: 28.9B USD

Relative Value

The Relative Value of one K stock under the Base Case scenario is 79.47 USD. Compared to the current market price of 83.15 USD, Kellogg Co is Overvalued by 4%.

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
79.47 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
20
Median 3Y
1.7
Median 5Y
1.6
Industry
1
Forward
2.2
vs History
12
vs Industry
25
Median 3Y
20.9
Median 5Y
20
Industry
16.3
Forward
22.2
vs History
0
vs Industry
21
Median 3Y
14.6
Median 5Y
12.7
Industry
10
vs History
12
vs Industry
17
Median 3Y
36.9
Median 5Y
29.7
Industry
16.4
vs History
17
vs Industry
5
Median 3Y
6.1
Median 5Y
6.2
Industry
1.5
vs History
11
vs Industry
19
Median 3Y
2.1
Median 5Y
2
Industry
1.2
Forward
2.6
vs History
6
vs Industry
28
Median 3Y
6.6
Median 5Y
6
Industry
4.8
vs History
9
vs Industry
25
Median 3Y
14.3
Median 5Y
12.8
Industry
10.1
Forward
15.1
vs History
19
vs Industry
25
Median 3Y
17.1
Median 5Y
16.2
Industry
13.3
Forward
18.2
vs History
0
vs Industry
19
Median 3Y
18.2
Median 5Y
16.6
Industry
11.4
vs History
0
vs Industry
14
Median 3Y
27.7
Median 5Y
24.1
Industry
15.7
vs History
15
vs Industry
15
Median 3Y
2
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

K Competitors Multiples
Kellogg Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kellogg Co
NYSE:K
28.9B USD 2.3 22.7 14.9 17.8
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
199.8B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
72B USD 1.9 20.4 15.9 20.7
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.8 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.2B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
267.5B CNY 1.7 12.1 12.4 12.4
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 4.8 42.4 24.9 33.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
212B CNY 7.5 30.9 28.2 28.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kellogg Co
NYSE:K
Average EV/EBITDA: 20 742.2
14.9
2%
7.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
0%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.9
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.2
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kellogg Co
NYSE:K
Average EV/EBIT: 35 383.3
17.8
2%
8.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
1%
16.1
US
Mondelez International Inc
NASDAQ:MDLZ
20.7
-1%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
21%
0.6
US
Hershey Co
NYSE:HSY
20.5
-7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.2
12%
2.3