W

WK Kellogg Co
NYSE:KLG

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WK Kellogg Co
NYSE:KLG
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Price: 18.76 USD 0.32% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one KLG stock under the Base Case scenario is 30.52 USD. Compared to the current market price of 18.76 USD, WK Kellogg Co is Undervalued by 39%.

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
30.52 USD
Undervaluation 39%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
5
vs Industry
48
Median 3Y
13.9
Median 5Y
13.9
Industry
15.8
Forward
11.8
vs History
0
vs Industry
58
Median 3Y
4.6
Median 5Y
4.6
Industry
9.8
vs History
0
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
17.4
vs History
15
vs Industry
10
Median 3Y
4.6
Median 5Y
4.6
Industry
1.5
vs History
10
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.8
vs History
10
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
vs History
15
vs Industry
50
Median 3Y
7.9
Median 5Y
7.9
Industry
9.9
Forward
7.1
vs History
26
vs Industry
48
Median 3Y
11.3
Median 5Y
11.3
Industry
12.7
Forward
10.5
vs History
0
vs Industry
58
Median 3Y
6
Median 5Y
6
Industry
10.8
vs History
vs Industry
44
Median 3Y
9.4
Median 5Y
9.4
Industry
15
vs History
21
vs Industry
34
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
1.6B USD 0.6 22.4 8.2 11.8
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
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
W
WK Kellogg Co
NYSE:KLG
Average P/E: 60 101.7
22.4
33%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.5
2%
6.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBITDA: 20 738.8
8.2
14%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBIT: 35 378.8
11.8
16%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A