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WK Kellogg Co
NYSE:KLG

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WK Kellogg Co
NYSE:KLG
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Price: 23 USD Market Closed
Market Cap: $2B

EV/OCF

32.5
Current
135%
More Expensive
vs 3-y average of 13.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
32.5
=
Enterprise Value
$2.6B
/
Operating Cash Flow
$79m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
32.5
=
Enterprise Value
$2.6B
/
Operating Cash Flow
$79m

Valuation Scenarios

WK Kellogg Co is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.9), the stock would be worth $9.8 (57% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
54%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 32.5 $23
0%
3-Year Average 13.9 $9.8
-57%
5-Year Average 13.9 $9.8
-57%
Industry Average 16.1 $11.37
-51%
Country Average 16.7 $11.79
-49%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
WK Kellogg Co
NYSE:KLG
2B USD 32.5 58.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
208.8B CHF 15.5 22.9
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 12.9 23.6
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 19.3 12.7
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
235.7B CNY 13.1 23.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 25.6 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.5B CHF 46.4 31.8

Market Distribution

Higher than 83% of companies in the United States of America
Percentile
83rd
Based on 9 518 companies
83rd percentile
32.5
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

WK Kellogg Co
Glance View

Market Cap
2B USD
Industry
Food Products

WK Kellogg Co., named after its founder Will Keith Kellogg, has carved its niche as a titan in the global food industry. The company’s journey began in the early 20th century with the creation of its signature corn flakes, a product that revolutionized breakfast culture. This innovation laid the foundation for a brand synonymous with convenience and health-focused eating. The company operates by leveraging its robust portfolio of ready-to-eat cereals and snacks, continuously evolving to adapt to consumer trends that emphasize wellness and sustainability. By investing heavily in research and development, Kellogg's consistently introduces new products catering to changing tastes, dietary preferences, and nutritional needs. A key component of Kellogg’s business model is its extensive distribution network, which spans from large-scale retail chains to smaller, independent grocers across the globe. This network ensures that its products are accessible to a wide variety of consumers. Kellogg's profitability is driven by its ability to maintain high-volume production while exerting stringent cost controls to achieve economies of scale. Revenue streams are bolstered by strategic marketing campaigns that solidify brand loyalty among diverse demographics. Additionally, the company has expanded its revenue base by venturing into segments like plant-based foods, emphasizing its commitment to sustainability and innovation. This strategic diversification ensures Kellogg's maintains its competitive edge and adapts to the dynamic global market landscape.

KLG Intrinsic Value
23.35 USD
Undervaluation 1%
Intrinsic Value
Price $23
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