Kellogg Valuation

0R1R Stock   80.81  0.48  0.59%   
At this time, the firm appears to be overvalued. Kellogg secures a last-minute Real Value of USD67.69 per share. The latest price of the firm is USD80.81. Our model forecasts the value of Kellogg from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.08 %, and Current Valuation of 34.08 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
34.1 B
Price Sales
2.1731
Trailing PE
0.1809
Overvalued
Today
80.81
Please note that Kellogg's price fluctuation is very steady at this time. Calculation of the real value of Kellogg is based on 3 months time horizon. Increasing 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 Kellogg stock is determined by what a typical buyer is willing to pay for full or partial control of Kellogg Co. Since Kellogg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kellogg Stock. However, 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  80.81 Real  67.69 Hype  80.81 Naive  81.22
The intrinsic value of 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, news, and other external factors that may influence Kellogg's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
67.69
Real Value
88.89
Upside
Estimating the potential upside or downside of Kellogg Co helps investors to forecast how Kellogg 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 Kellogg more accurately as focusing exclusively on Kellogg's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.2580.5680.87
Details
Hype
Prediction
LowEstimatedHigh
80.5880.8181.04
Details
Naive
Forecast
LowNext ValueHigh
80.9981.2281.44
Details

Kellogg Cash

281.85 Million

Kellogg Total Value Analysis

Kellogg Co is presently projected to have takeover price of 34.08 B with market capitalization of 2.78 T, debt of 6.53 B, and cash on hands of . 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 Kellogg fundamentals before making investing decisions based on enterprise value of the company

Kellogg Investor Information

About 83.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Kellogg Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.4 B1.6 B
Fairly Down
Pretty Stable
Operating Income1.5 B1.6 B
Notably Down
Slightly volatile

Kellogg Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kellogg has an asset utilization ratio of 84.0 percent. This implies that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Kellogg Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Kellogg Ownership Allocation

Kellogg maintains a total of 347.02 Million outstanding shares. The majority of Kellogg 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 Kellogg Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kellogg. Please pay attention to any change in the institutional holdings of Kellogg 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.

Kellogg Profitability Analysis

The company reported the revenue of 13.12 B. Net Income was 775 M with profit before overhead, payroll, taxes, and interest of 4.62 B.

About Kellogg Valuation

The stock valuation mechanism determines Kellogg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kellogg based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kellogg. We calculate exposure to Kellogg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kellogg's related companies.
Last ReportedProjected for Next Year
Gross Profit4.4 B4.5 B

Kellogg Quarterly Retained Earnings

9.2 Billion

Additional Tools for Kellogg Stock Analysis

When running Kellogg's price analysis, check to measure Kellogg'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 Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.