Kellanova Valuation
| K1EL34 Stock | BRL 249.90 0.00 0.00% |
At this time, the firm appears to be undervalued. Kellanova secures a last-minute Real Value of R$286.48 per share. The latest price of the firm is R$249.9. Our model forecasts the value of Kellanova from analyzing the firm fundamentals such as Current Valuation of 67.5 B, return on equity of 36.12, and Profit Margin of 9.27 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Since Kellanova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kellanova Stock. However, Kellanova'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 249.9 | Real 286.48 | Hype 249.9 |
The real value of Kellanova Stock, also known as its intrinsic value, is the underlying worth of Kellanova Company, which is reflected in its stock price. It is based on Kellanova's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kellanova'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 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: Kellanova Total Value Analysis
Kellanova is now forecasted to have takeover price of 67.5 B with market capitalization of 116.04 B, debt of 8.26 B, and cash on hands of 446 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kellanova fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.5 B | 116.04 B | 8.26 B | 446 M |
Kellanova Investor Information
The company recorded earning per share (EPS) of 20.97. Kellanova last dividend was issued on the 31st of August 2021. Based on the key measurements obtained from Kellanova's financial statements, Kellanova is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kellanova Asset Utilization
One of the ways to look at asset utilization of Kellanova is to check how much profit was generated for every dollar of assets it reports. Kellanova makes use of its assets almost 6.57 %, making R$0.0657 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Kellanova shows how effective it operates for each real spent on its assets.Kellanova Profitability Analysis
The company reported the revenue of 14.03 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 4.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kellanova's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kellanova and how it compares across the competition.
About Kellanova Valuation
The stock valuation mechanism determines Kellanova's current worth on a weekly basis. Our 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.Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. KELLOGG DRN operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
8 Steps to conduct Kellanova's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kellanova's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kellanova's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kellanova's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kellanova's revenue streams: Identify Kellanova's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kellanova's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kellanova's growth potential: Evaluate Kellanova's management, business model, and growth potential.
- Determine Kellanova's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kellanova's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kellanova Stock analysis
When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |