Kellanova Stock Current Valuation

K Stock  USD 56.65  0.76  1.36%   
Valuation analysis of Kellanova helps investors to measure Kellanova's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Multiple is estimated to slide to 9.88. Fundamental drivers impacting Kellanova's valuation include:
Price Book
6.016
Enterprise Value
25.4 B
Enterprise Value Ebitda
14.3887
Price Sales
1.4556
Forward PE
15.4321
Undervalued
Today
56.65
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.
Our valuation method for Kellanova is useful when determining the fair value of the Kellanova stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kellanova. 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  56.65 Real  59.2 Target  62.38 Hype  56.7 Naive  58.42
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, assets, liabilities, 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, news, and other external factors that may influence Kellanova'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.
59.20
Real Value
60.48
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.750.850.91
Details
Hype
Prediction
LowEstimatedHigh
55.4256.7057.98
Details
Potential
Annual Dividend
LowForecastedHigh
1.501.551.61
Details
21 Analysts
Consensus
LowTarget PriceHigh
56.7762.3869.24
Details

Kellanova Current Valuation Analysis

Kellanova's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kellanova Current Valuation

    
  25.35 B  
Most of Kellanova's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellanova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kellanova Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Kellanova is extremely important. It helps to project a fair market value of Kellanova Stock properly, considering its historical fundamentals such as Current Valuation. Since Kellanova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kellanova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kellanova's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Kellanova has a Current Valuation of 25.35 B. This is 30.64% higher than that of the Food Products sector and 155.59% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 52.51% lower than that of the firm.

Kellanova Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellanova's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellanova could also be used in its relative valuation, which is a method of valuing Kellanova by comparing valuation metrics of similar companies.
Kellanova is currently under evaluation in current valuation category among related companies.

Kellanova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellanova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellanova's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Kellanova Fundamentals

About Kellanova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellanova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellanova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellanova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 31000 people.

Kellanova Investors Sentiment

The influence of Kellanova's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kellanova. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kellanova's public news can be used to forecast risks associated with an investment in Kellanova. The trend in average sentiment can be used to explain how an investor holding Kellanova can time the market purely based on public headlines and social activities around Kellanova. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kellanova's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kellanova's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kellanova's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kellanova.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kellanova in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kellanova's short interest history, or implied volatility extrapolated from Kellanova options trading.

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When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:
Check out Kellanova Piotroski F Score and Kellanova Altman Z Score analysis.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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Is Kellanova's industry 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
(0.13)
Dividend Share
2.34
Earnings Share
2.25
Revenue Per Share
38.359
Quarterly Revenue Growth
(0.17)
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.