Kellogg Co
NYSE:K

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Kellogg Co
NYSE:K
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Price: 80.82 USD 0.15% Market Closed
Market Cap: 27.9B USD
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Relative Value

The Relative Value of one K stock under the Base Case scenario is 79.36 USD. Compared to the current market price of 80.82 USD, Kellogg Co is Overvalued by 2%.

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
79.36 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
0
vs Industry
28
Median 3Y
1.7
Median 5Y
1.8
Industry
1
Forward
2.1
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
6
vs Industry
27
Median 3Y
21.2
Median 5Y
21.1
Industry
16.8
Forward
21.1
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
3
vs Industry
30
Median 3Y
15.2
Median 5Y
14.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
32.2
Median 5Y
31.8
Industry
17.2
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
25
vs Industry
6
Median 3Y
6.4
Median 5Y
7.1
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
0
vs Industry
24
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
Forward
2.5
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
0
vs Industry
37
Median 3Y
6.2
Median 5Y
6.6
Industry
4.8
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
7
vs Industry
30
Median 3Y
13.3
Median 5Y
14.2
Industry
10.6
Forward
14.2
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
17
vs Industry
31
Median 3Y
16.9
Median 5Y
18.3
Industry
13.7
Forward
17
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
11
vs Industry
26
Median 3Y
18.6
Median 5Y
18.6
Industry
11.2
More Details
35
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35
vs History
4
vs Industry
20
Median 3Y
27
Median 5Y
27.7
Industry
15.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
1
vs Industry
23
Median 3Y
2
Median 5Y
2
Industry
1.1
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
27.9B USD 2.6 27.7 16.8 20.5
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
75.1m MYR 0.2 14 380.3 2.3 3
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
US
Kellogg Co
NYSE:K
Average P/S: 2 657.5
2.6
4%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
0.2
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
US
Kellogg Co
NYSE:K
Average P/E: 61 702.7
27.7
52%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kellogg Co
NYSE:K
Average EV/EBITDA: 20 739.2
16.8
27%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
2.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kellogg Co
NYSE:K
Average EV/EBIT: 35 379.1
20.5
35%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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
Discover More
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