W

WK Kellogg Co
NYSE:KLG

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WK Kellogg Co
NYSE:KLG
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Price: 17.82 USD -2.3% Market Closed
Market Cap: 1.5B USD

Relative Value

The Relative Value of one KLG stock under the Base Case scenario is 30.07 USD. Compared to the current market price of 17.82 USD, WK Kellogg Co is Undervalued by 41%.

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
30.07 USD
Undervaluation 41%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
14
vs Industry
24
Median 3Y
14.2
Median 5Y
14.2
Industry
16.1
Forward
11.2
vs History
9
vs Industry
22
Median 3Y
4.6
Median 5Y
4.6
Industry
9.6
vs History
vs Industry
54
Median 3Y
1.6
Median 5Y
1.6
Industry
17.2
vs History
33
vs Industry
8
Median 3Y
4.7
Median 5Y
4.7
Industry
1.4
vs History
19
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
28
vs Industry
65
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
vs History
33
vs Industry
43
Median 3Y
8
Median 5Y
8
Industry
10
Forward
6.9
vs History
33
vs Industry
39
Median 3Y
11.5
Median 5Y
11.5
Industry
12.9
Forward
10.1
vs History
9
vs Industry
17
Median 3Y
6
Median 5Y
6
Industry
10.7
vs History
vs Industry
44
Median 3Y
8.7
Median 5Y
8.7
Industry
15
vs History
28
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 21.3 7.9 11.4
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBITDA: 18 667
7.9
14%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-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
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.5
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A