W

WK Kellogg Co
NYSE:KLG

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WK Kellogg Co
NYSE:KLG
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Price: 17.13 USD -0.58%
Market Cap: 1.5B USD

Relative Value

The Relative Value of one KLG stock under the Base Case scenario is 29.51 USD. Compared to the current market price of 17.13 USD, WK Kellogg Co is Undervalued by 42%.

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.

KLG Relative Value
Base Case
29.51 USD
Undervaluation 42%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
13
vs Industry
24
Median 3Y
15.6
Median 5Y
15.6
Industry
16
Forward
10.8
vs History
13
vs Industry
22
Median 3Y
4.6
Median 5Y
4.6
Industry
9.6
vs History
13
vs Industry
54
Median 3Y
2.1
Median 5Y
2.1
Industry
17
vs History
54
vs Industry
8
Median 3Y
4.6
Median 5Y
4.6
Industry
1.4
vs History
22
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
31
vs Industry
65
Median 3Y
2.4
Median 5Y
2.4
Industry
4.6
vs History
31
vs Industry
43
Median 3Y
8
Median 5Y
8
Industry
9.9
Forward
6.9
vs History
36
vs Industry
39
Median 3Y
11.5
Median 5Y
11.5
Industry
12.9
Forward
10.4
vs History
9
vs Industry
17
Median 3Y
6.3
Median 5Y
6.3
Industry
10.8
vs History
vs Industry
44
Median 3Y
8.6
Median 5Y
8.6
Industry
15
vs History
50
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

KLG Competitors Multiples
WK Kellogg Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
WK Kellogg Co
NYSE:KLG
1.5B USD 0.6 25.9 8.1 12.1
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
225.2B CHF 2.5 20.7 14 17.2
CH
Aryzta AG
SIX:ARYN
81.6B CHF 39.8 872.7 274.4 463.5
US
Mondelez International Inc
NASDAQ:MDLZ
88.6B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.9 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
34B USD 1.3 12.8 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.4B CHF 5 40.7 23.2 30.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235B CNY 8.5 35.5 29 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBITDA: 18 693.8
8.1
14%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
274.4
5%
54.9
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBIT: 31 889.4
12.1
15%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.2
2%
8.6
CH
Aryzta AG
SIX:ARYN
463.5
8%
57.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.9
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29
13%
2.2