Wk Kellogg Co Stock Current Valuation
| KLG Stock | 21.56 0.56 2.67% |
Valuation analysis of WK Kellogg helps investors to measure WK Kellogg's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The WK Kellogg's current Enterprise Value Over EBITDA is estimated to increase to 33.18. The WK Kellogg's current Enterprise Value Multiple is estimated to increase to 33.18. Fundamental drivers impacting WK Kellogg's valuation include:
Price Book 5.8761 | Enterprise Value 2.4 B | Enterprise Value Ebitda 11.8805 | Price Sales 0.6829 | Forward PE 11.3507 |
Overvalued
Today
Please note that WK Kellogg's price fluctuation is somewhat reliable at this time. Calculation of the real value of WK Kellogg is based on 3 months time horizon. Increasing WK Kellogg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KLG stock is determined by what a typical buyer is willing to pay for full or partial control of WK Kellogg Co. Since WK Kellogg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KLG Stock. However, WK Kellogg's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.56 | Real 16.35 | Target 12.55 | Hype 21.05 |
The real value of KLG Stock, also known as its intrinsic value, is the underlying worth of WK Kellogg Company, which is reflected in its stock price. It is based on WK Kellogg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WK Kellogg's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of WK Kellogg Co helps investors to forecast how KLG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WK Kellogg more accurately as focusing exclusively on WK Kellogg's fundamentals will not take into account other important factors: WK Kellogg Co Company Current Valuation Analysis
WK Kellogg's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WK Kellogg Current Valuation | 2.4 B |
Most of WK Kellogg's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WK Kellogg Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KLG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WK Kellogg is extremely important. It helps to project a fair market value of KLG Stock properly, considering its historical fundamentals such as Current Valuation. Since WK Kellogg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WK Kellogg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WK Kellogg's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WK Kellogg Co has a Current Valuation of 2.4 B. This is 87.63% lower than that of the Food Products sector and 75.81% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 85.56% higher than that of the company.
KLG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WK Kellogg's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WK Kellogg could also be used in its relative valuation, which is a method of valuing WK Kellogg by comparing valuation metrics of similar companies.WK Kellogg is currently under evaluation in current valuation category among its peers.
WK Kellogg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WK Kellogg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WK Kellogg's managers, analysts, and investors.Environmental | Governance | Social |
KLG Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 86.13 M | ||||
| Shares Owned By Insiders | 6.76 % | ||||
| Shares Owned By Institutions | 86.34 % | ||||
| Number Of Shares Shorted | 9.84 M | ||||
| Price To Book | 5.88 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 639 M | ||||
| EBITDA | 221 M | ||||
| Net Income | 110 M | ||||
| Total Debt | 499 M | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 422 M | ||||
| Short Ratio | 16.25 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 18.33 | ||||
| Number Of Employees | 3.15 K | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 1000 K | ||||
| Working Capital | (130 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.89 B | ||||
| Last Dividend Paid | 0.64 |
About WK Kellogg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WK Kellogg Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WK Kellogg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WK Kellogg Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:Check out WK Kellogg Piotroski F Score and WK Kellogg Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Dividend Share 0.64 | Earnings Share 0.78 | Revenue Per Share 31.752 | Quarterly Revenue Growth (0) |
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.