WK Kellogg Valuation
| KLG Stock | 16.59 0.02 0.12% |
At this time, the company appears to be fairly valued. WK Kellogg owns a latest Real Value of USD16.92 per share. The recent price of the company is USD16.59. Our model calculates the value of WK Kellogg from inspecting the company fundamentals such as return on asset of 0.11, and Shares Owned By Insiders of 11.79 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WK Kellogg's valuation include:
Fairly Valued
Today
Please note that WK Kellogg's price fluctuation is not too volatile 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 16.59 | Real 16.92 | Target 19.14 | Hype 16.58 | Naive 16.95 |
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: When choosing an evaluation method for WK Kellogg, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
WK Kellogg Cash |
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KLG Valuation Trend
Comparing WK Kellogg's enterprise value against its market capitalization is a good way to estimate the value of WK Kellogg Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KLG Valuation Data Drivers
WK Kellogg Total Value Analysis
WK Kellogg Co is now expected to have company total value of 2.01 B with market capitalization of 1.46 B, debt of 499 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WK Kellogg fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 1.46 B | 499 M |
WK Kellogg Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of WK Kellogg was now reported as 3.68. The company has Price/Earnings To Growth (PEG) ratio of 0.5. WK Kellogg last dividend was issued on the 29th of November 2024. WK Kellogg Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0397 | 0.0319 |
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| Total Cash From Operating Activities | 509.6 M | 485.3 M |
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| Operating Income | 79.8 M | 82.8 M |
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WK Kellogg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WK Kellogg has an asset utilization ratio of 146.27 percent. This implies that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that WK Kellogg Co is more efficient with each dollar of assets it utilizes for everyday operations.WK Kellogg Ownership Allocation
WK Kellogg secures a total of 86.13 Million outstanding shares. The majority of WK Kellogg outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WK Kellogg Co to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WK Kellogg. Please pay attention to any change in the institutional holdings of WK Kellogg as this could imply that something significant has changed or is about to change at the company. Also note that nearly three million nine hundred twenty-seven thousand three hundred nine invesors are currently shorting WK Kellogg expressing very little confidence in its future performance.WK Kellogg Profitability Analysis
The company reported the last year's revenue of 2.76 B. Total Income to common stockholders was 110 M with profit before taxes, overhead, and interest of 779 M.WK Kellogg Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WK 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 WK Kellogg and how it compares across the competition.
About WK Kellogg Valuation
The stock valuation mechanism determines WK Kellogg's current worth on a weekly basis. Our valuation model uses a comparative analysis of WK Kellogg. We calculate exposure to WK Kellogg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WK Kellogg's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 678.6 M | 559.6 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.27 | 0.29 |
WK Kellogg Quarterly Retained Earnings |
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A single share of WK Kellogg represents a small ownership stake in the entity. As a stockholder of KLG, 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.
WK Kellogg Dividends Analysis For Valuation
At this time, WK Kellogg's Dividends Paid is most likely to increase significantly in the upcoming years. The WK Kellogg's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.33, while Dividend Yield is projected to decrease to 0.48. . The WK Kellogg's current Price Earnings To Growth Ratio is estimated to increase to 0.16, while Retained Earnings are projected to decrease to roughly 855 K.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 778.5 M | 817.5 M | |
| Dividend Yield | 0.54 | 0.48 | |
| Dividend Payout Ratio | 5.54 | 4.92 | |
| Dividend Paid And Capex Coverage Ratio | 0.86 | 1.33 |
There are various types of dividends WK Kellogg 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 KLG 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 WK Kellogg Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KLG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WK Kellogg by the value of the dividends paid out.
WK Kellogg Growth Indicators
Investing in growth stocks can be very risky. If the company such as WK Kellogg 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 | 86 M | |
| Quarterly Earnings Growth Y O Y | 0.147 | |
| Forward Price Earnings | 8.9445 |
WK Kellogg Current Valuation Indicators
Valuation refers to the process of determining the present value of WK Kellogg Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KLG we look at many different elements of the entity such as KLG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WK Kellogg, 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 WK Kellogg'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 WK Kellogg's worth.Complementary Tools for KLG Stock analysis
When running WK Kellogg's price analysis, check to measure WK 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 WK Kellogg is operating at the current time. Most of WK Kellogg's value examination focuses on studying past and present price action to predict the probability of WK 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 WK Kellogg's price. Additionally, you may evaluate how the addition of WK Kellogg to your portfolios can decrease your overall portfolio volatility.
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