W

WK Kellogg Co
NYSE:KLG

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WK Kellogg Co
NYSE:KLG
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Price: 18.11 USD 1.74% Market Closed
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one KLG stock under the Base Case scenario is 29.16 USD. Compared to the current market price of 18.11 USD, WK Kellogg Co is Undervalued by 38%.

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
29.16 USD
Undervaluation 38%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
0
vs Industry
48
Median 3Y
13.9
Median 5Y
13.9
Industry
16.8
Forward
11.7
vs History
33
vs Industry
58
Median 3Y
4.5
Median 5Y
4.5
Industry
9.9
vs History
0
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
17.3
vs History
26
vs Industry
10
Median 3Y
4.6
Median 5Y
4.6
Industry
1.5
vs History
19
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
19
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
4.8
vs History
19
vs Industry
50
Median 3Y
8.1
Median 5Y
8.1
Industry
10.5
Forward
7.3
vs History
26
vs Industry
48
Median 3Y
11.4
Median 5Y
11.4
Industry
13.6
Forward
10.3
vs History
33
vs Industry
58
Median 3Y
5.8
Median 5Y
5.8
Industry
11.1
vs History
13
vs Industry
44
Median 3Y
10.4
Median 5Y
10.4
Industry
15.5
vs History
19
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

KLG Competitors Multiples
WK Kellogg Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
WK Kellogg Co
NYSE:KLG
1.6B USD 0.6 22.9 8.3 12.2
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
192.1B CHF 2.1 17.1 12.4 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.3B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.7B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.3B USD 1.8 13.6 10.7 12.4
US
Hershey Co
NYSE:HSY
34.2B USD 3.1 19.3 12.8 15
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
245.7B CNY 9.5 41.1 35 35
P/S Multiple
Revenue Growth P/S to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average P/S: 2 657.6
0.6
-1%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
4%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
1.5
3%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
1.8
1%
1.8
US
Hershey Co
NYSE:HSY
3.1
2%
1.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
9.5
11%
0.9
P/E Multiple
Earnings Growth PEG
US
W
WK Kellogg Co
NYSE:KLG
Average P/E: 60 106.3
22.9
16%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
6%
2.9
US
Mondelez International Inc
NASDAQ:MDLZ
21
2%
10.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
FR
Danone SA
PAR:BN
41.5
46%
0.9
US
Kraft Heinz Co
NASDAQ:KHC
27
11%
2.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
US
General Mills Inc
NYSE:GIS
13.6
4%
3.4
US
Hershey Co
NYSE:HSY
19.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
41.1
12%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBITDA: 20 739.2
8.3
22%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.5
1%
9.5
US
Kraft Heinz Co
NASDAQ:KHC
8.8
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
10.7
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
W
WK Kellogg Co
NYSE:KLG
Average EV/EBIT: 35 379.3
12.2
25%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.2
1%
15.2
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.9
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
12.4
0%
N/A
US
Hershey Co
NYSE:HSY
15
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35
13%
2.7