Kellanova Valuation
| K Stock | USD 81.29 0.14 0.17% |
At this time, the firm appears to be overvalued. Kellanova secures a last-minute Real Value of $71.66 per share. The latest price of the firm is $81.29. Our model forecasts the value of Kellanova from analyzing the firm fundamentals such as Current Valuation of 33.88 B, profit margin of 0.08 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kellanova's valuation include:
Price Book 7.6636 | Enterprise Value 33.9 B | Enterprise Value Ebitda 17.1479 | Price Sales 2.1893 | Forward PE 20.7469 |
Overvalued
Today
Please note that Kellanova's price fluctuation is very steady at this time. Calculation of the real value of Kellanova is based on 3 months time horizon. Increasing Kellanova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kellanova's intrinsic value may or may not be the same as its current market price of 81.29, 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 81.29 | Real 71.66 | Target 62.38 | Hype 81.29 | Naive 81.54 |
The intrinsic value of Kellanova's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kellanova's stock price.
Estimating the potential upside or downside of Kellanova helps investors to forecast how Kellanova 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 Kellanova more accurately as focusing exclusively on Kellanova's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kellanova's intrinsic value based on its ongoing forecasts of Kellanova's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kellanova's closest peers.
Kellanova Cash |
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Kellanova Valuation Trend
Knowing Kellanova's actual value is paramount for traders when making sound investment determinations. Using both Kellanova's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kellanova Revenue by Product
Kellanova Total Value Analysis
Kellanova is now forecasted to have enterprise value of 33.88 B with market capitalization of 28.02 B, debt of 6.53 B, and cash on hands of 299 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Kellanova fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.88 B | 28.02 B | 6.53 B | 299 M |
Kellanova Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Kellanova last dividend was issued on the 2nd of December 2024. The entity had 1065:1000 split on the 2nd of October 2023. Based on the key measurements obtained from Kellanova's financial statements, Kellanova is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.12 |
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| Total Cash From Operating Activities | 1.4 B | 1.6 B |
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| Operating Income | 1.5 B | 1.5 B |
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Kellanova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kellanova has an asset utilization ratio of 84.0 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Kellanova is more efficient with each dollar of assets it utilizes for everyday operations.Kellanova Ownership Allocation
Kellanova maintains a total of 344.7 Million outstanding shares. The majority of Kellanova outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kellanova to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kellanova. Please pay attention to any change in the institutional holdings of Kellanova as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kellanova Profitability Analysis
The company reported the annual revenue of 13.12 B. Net Income to common stockholders was 964 M with gross profit before all taxes, overhead, and interest of 4.62 B.Kellanova Past Distributions to stockholders
About Kellanova Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kellanova. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kellanova based exclusively on its fundamental and basic technical indicators. By analyzing Kellanova's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kellanova's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kellanova. We calculate exposure to Kellanova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kellanova's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 B | 13.8 B | |
| Pretax Profit Margin | 0.09 | 0.14 | |
| Operating Profit Margin | 0.12 | 0.17 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.35 | 0.51 |
Kellanova Quarterly Retained Earnings |
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A single share of Kellanova represents a small ownership stake in the entity. As a stockholder of Kellanova, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kellanova Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (760 M) this year. The value of Dividend Yield is estimated to slide to 0.02. Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings will most likely fall to about 4.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -800 M | -760 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.75 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.06 |
There are various types of dividends Kellanova can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kellanova shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kellanova directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kellanova pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kellanova by the value of the dividends paid out.
Kellanova Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kellanova does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 345 M | |
| Quarterly Earnings Growth Y O Y | 0.348 | |
| Forward Price Earnings | 20.7469 |
Kellanova Current Valuation Indicators
Kellanova's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kellanova's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kellanova, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kellanova's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kellanova's worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 Kellanova. If investors know Kellanova 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 Kellanova 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 0.348 | Dividend Share 2.25 | Earnings Share 2.99 | Revenue Per Share 37.415 | Quarterly Revenue Growth (0.01) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.