Kellanova Valuation

K Stock  USD 55.42  0.75  1.34%   
At this time, the firm appears to be undervalued. Kellanova secures a last-minute Real Value of $58.87 per share. The latest price of the firm is $55.42. Our model forecasts the value of Kellanova from analyzing the firm fundamentals such as Current Valuation of 25.45 B, return on equity of 0.2, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Kellanova's valuation include:
Price Book
6.0462
Enterprise Value
25.4 B
Enterprise Value Ebitda
14.443
Price Sales
1.4629
Forward PE
15.674
Enterprise Value is expected to rise to about 28 B this year.
Undervalued
Today
55.42
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  55.42 Real  58.87 Target  62.38 Hype  55.41
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.
58.87
Real Value
60.11
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
54.1755.4156.65
Details
20 Analysts
Consensus
LowTarget PriceHigh
56.7762.3869.24
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kellanova's intrinsic value based on its ongoing forecasts of Kellanova's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kellanova's closest peers. When choosing an evaluation method for Kellanova, 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 both methods to arrive at a better estimate.

Kellanova Investments

(533.9 Million)

Kellanova Valuation Trend

Knowing Kellanova's actual value is paramount for traders to make sound investment determinations. Kellanova's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kellanova's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kellanova's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Kellanova Market Cap

Kellanova is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 22.76 Billion. Kellanova totals roughly 19.2 Billion in market capitalization claiming about 84% of stocks in Consumer Staples industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Kellanova Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kellanova's current stock value. Our valuation model uses many indicators to compare Kellanova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kellanova competition to find correlations between indicators driving Kellanova's intrinsic value. More Info.
Kellanova is rated second overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.36  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kellanova is roughly  2.77 . Price To Book Ratio is expected to rise to 7.00 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kellanova by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kellanova's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kellanova's earnings, one of the primary drivers of an investment's value.
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 the current worth of Kellanova on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kellanova. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kellanova based exclusively on its fundamental and basic technical indicators. By analyzing Kellanova's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kellanova's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kellanova. We calculate exposure to Kellanova's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kellanova's related companies.
Last ReportedProjected for Next Year
Gross Profit13.1 B13.8 B
Pretax Profit Margin 0.09  0.14 
Operating Profit Margin 0.12  0.17 
Net Profit Margin 0.07  0.09 
Gross Profit Margin 0.35  0.51 

Kellanova Quarterly Retained Earnings

8.8 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Kellanova's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kellanova's value is low or high relative to the company's performance and growth projections. Determining the market value of Kellanova can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kellanova represents a small ownership stake in the entity. As a stockholder of Kellanova, 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.

Kellanova Dividends Analysis For Valuation

Dividend Paid And Capex Coverage Ratio is expected to rise to 5.05 this year, although the value of Dividends Paid is projected to rise to (760 M). . Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings will most likely fall to about 4.8 B.
Last ReportedProjected for Next Year
Dividends Paid-800 M-760 M
Dividend Yield 0.03  0.02 
Dividend Payout Ratio 0.75  0.50 
Dividend Paid And Capex Coverage Ratio 4.81  5.05 
There are various types of dividends Kellanova 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 Kellanova 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 Kellanova directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kellanova pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kellanova by the value of the dividends paid out.

Kellanova Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Kellanova 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 Outstanding345 M
Quarterly Earnings Growth Y O Y-0.133
Forward Price Earnings15.674

Kellanova Current Valuation Indicators

Valuation refers to the process of determining the present value of Kellanova and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kellanova we look at many different elements of the entity such as Kellanova's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kellanova's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kellanova's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kellanova, 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 Kellanova'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 Kellanova's worth.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.