Kellanova Valuation

K Stock  USD 58.83  0.12  0.20%   
At this time, the firm appears to be fairly valued. Kellanova secures a last-minute Real Value of $60.67 per share. The latest price of the firm is $58.83. Our model forecasts the value of Kellanova from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 26.66 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kellanova's valuation include:
Price Book
5.9654
Enterprise Value
26.7 B
Enterprise Value Ebitda
14.2976
Price Sales
1.4434
Forward PE
15.456
Fairly Valued
Today
58.83
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.
Kellanova's intrinsic value may or may not be the same as its current market price of 58.83, 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  58.83 Real  60.67 Target  62.38 Hype  58.81 Naive  59.27
The intrinsic value of Kellanova's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kellanova's stock price.
60.67
Real Value
62.14
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
0.810.901.02
Details
Hype
Prediction
LowEstimatedHigh
57.3458.8160.28
Details
Potential
Annual Dividend
LowForecastedHigh
1.491.551.61
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.

Kellanova Cash

281.35 Million

Kellanova Valuation Trend

Knowing Kellanova's actual value is paramount for traders when making sound investment determinations. Using both Kellanova's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Kellanova Revenue by Product

Kellanova Total Value Analysis

Kellanova is now forecasted to have enterprise value of 26.66 B with market capitalization of 20.11 B, debt of 6.53 B, and cash on hands of 299 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Kellanova fundamentals before making security selection decision based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.66 B
20.11 B
6.53 B
299 M

Kellanova Investor Information

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.93. Kellanova last dividend was issued on the 3rd of June 2024. The entity had 1065:1000 split on the 2nd of October 2023. Based on the key measurements obtained from Kellanova's financial statements, Kellanova is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.170.12
Significantly Up
Pretty Stable
Total Cash From Operating Activities1.4 B1.6 B
Fairly Down
Pretty Stable
Operating Income1.5 B1.5 B
Fairly Up
Very volatile

Kellanova Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kellanova has an asset utilization ratio of 84.0 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Kellanova is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Kellanova Ownership Allocation

Kellanova maintains a total of 341.88 Million outstanding shares. The majority of Kellanova 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 Kellanova to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kellanova. Please pay attention to any change in the institutional holdings of Kellanova as this could imply that something significant has changed or is about to change at the company. Please note that on March 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Kellanova's common stock.

Kellanova Profitability Analysis

The company reported the annual revenue of 13.12 B. Net Income to common stockholders was 775 M with gross profit before all taxes, overhead, and interest of 4.62 B.

Kellanova Past Distributions to stockholders

About Kellanova Valuation

We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Kellanova's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of 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

8.88 Billion

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 will most likely fall to about 561.1 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 Paid800 M561.1 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

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-0.1
Forward Price Earnings15.456

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.

Additional Information and Resources on Investing in Kellanova Stock

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 closely tied 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Packaged Foods & Meats space 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
(0.10)
Dividend Share
2.31
Earnings Share
2.36
Revenue Per Share
37.971
Quarterly Revenue Growth
(0.04)
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.