Kellogg Valuation
| KEL Stock | EUR 77.38 1.20 1.58% |
At this time, the firm appears to be fairly valued. Kellogg Company secures a last-minute Real Value of €75.91 per share. The latest price of the firm is €77.38. Our model forecasts the value of Kellogg Company from analyzing the firm fundamentals such as Current Valuation of 30.42 B, return on equity of 0.22, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kellogg's price fluctuation is very steady at this time. Calculation of the real value of Kellogg Company 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 Company. 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 77.38 | Real 75.91 | Hype 77.38 | Naive 78.08 |
The real value of Kellogg Stock, also known as its intrinsic value, is the underlying worth of Kellogg Company Company, which is reflected in its stock price. It is based on Kellogg's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Kellogg Company 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: Kellogg Total Value Analysis
Kellogg Company is now estimated to have takeover price of 30.42 B with market capitalization of 21.11 B, debt of 5.32 B, and cash on hands of 340 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 Kellogg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.42 B | 21.11 B | 5.32 B | 340 M |
Kellogg Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.96. Kellogg Company last dividend was issued on the 28th of February 2023. Based on the key indicators obtained from Kellogg's historical financial statements, Kellogg Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 82.8 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Kellogg Company is more efficient with each dollar of assets it utilizes for everyday operations.Kellogg Ownership Allocation
Kellogg Company maintains a total of 341.83 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 Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kellogg Company. 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 15.31 B. Net Income was 960 M with profit before overhead, payroll, taxes, and interest of 4.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kellogg'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 Kellogg and how it compares across the competition.
About Kellogg Valuation
The stock valuation mechanism determines Kellogg's current worth on a weekly basis. Our 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.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 DL operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.
8 Steps to conduct Kellogg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kellogg'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 Kellogg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kellogg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kellogg's revenue streams: Identify Kellogg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kellogg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kellogg's growth potential: Evaluate Kellogg's management, business model, and growth potential.
- Determine Kellogg'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 Kellogg'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 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.
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