Kellanova

LSE:0R1R Stock Report

Market Cap: US$28.2b

Kellanova Valuation

Is 0R1R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R1R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$124.58
Fair Value
34.5% undervalued intrinsic discount
18
Number of Analysts

Below Fair Value: 0R1R ($81.62) is trading below our estimate of fair value ($124.58)

Significantly Below Fair Value: 0R1R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R1R?

Key metric: As 0R1R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R1R. This is calculated by dividing 0R1R's market cap by their current earnings.
What is 0R1R's PE Ratio?
PE Ratio27.2x
EarningsUS$1.03b
Market CapUS$28.16b

Price to Earnings Ratio vs Peers

How does 0R1R's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R1R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
ABF Associated British Foods
9.6x4.8%UK£14.1b
TATE Tate & Lyle
18.6x14.3%UK£2.9b
CWK Cranswick
23.1x8.0%UK£2.6b
PFD Premier Foods
14.6x7.1%UK£1.6b
0R1R Kellanova
27.2x8.5%US$28.2b

Price-To-Earnings vs Peers: 0R1R is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does 0R1R's PE Ratio compare vs other companies in the European Food Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R1R 27.2xIndustry Avg. 14.1xNo. of Companies20PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R1R is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European Food industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0R1R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R1R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: 0R1R is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R1R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$81.62
US$81.02
-0.7%
8.3%US$87.00US$60.00n/a18
Jan ’26US$80.86
US$81.02
+0.2%
8.3%US$87.00US$60.00n/a18
Dec ’25US$81.29
US$81.02
-0.3%
8.3%US$87.00US$60.00n/a18
Nov ’25US$80.74
US$81.02
+0.3%
8.3%US$87.00US$60.00n/a18
Oct ’25US$80.56
US$80.10
-0.6%
8.7%US$87.00US$60.00n/a18
Sep ’25US$80.46
US$79.02
-1.8%
9.9%US$87.00US$60.00n/a18
Aug ’25US$60.78
US$62.88
+3.4%
5.6%US$75.00US$60.00n/a17
Jul ’25US$57.01
US$63.20
+10.9%
6.4%US$75.00US$59.00n/a19
Jun ’25US$60.08
US$63.05
+4.9%
6.5%US$75.00US$59.00n/a19
May ’25US$57.13
US$60.11
+5.2%
7.1%US$75.00US$55.00n/a19
Apr ’25US$57.39
US$59.58
+3.8%
7.6%US$75.00US$54.00n/a19
Mar ’25US$54.52
US$60.19
+10.4%
8.3%US$75.00US$55.00n/a20
Feb ’25US$55.29
US$59.19
+7.1%
10.0%US$75.00US$53.00n/a20
Jan ’25US$55.80
US$58.78
+5.3%
10.7%US$75.00US$52.00US$80.8619
Dec ’24US$52.65
US$58.54
+11.2%
11.1%US$75.00US$52.00US$81.2918
Nov ’24US$50.85
US$61.16
+20.3%
12.5%US$75.00US$53.00US$80.7418
Oct ’24US$59.32
US$69.82
+17.7%
9.8%US$84.00US$57.00US$80.5618
Sep ’24US$59.79
US$72.42
+21.1%
6.8%US$84.00US$64.00US$80.4617
Aug ’24US$66.05
US$73.12
+10.7%
6.4%US$84.00US$64.00US$60.7818
Jul ’24US$67.38
US$72.78
+8.0%
7.0%US$84.00US$62.00US$57.0118
Jun ’24US$66.13
US$72.62
+9.8%
6.4%US$84.00US$62.00US$60.0818
May ’24US$69.69
US$72.89
+4.6%
6.6%US$84.00US$66.00US$57.1319
Apr ’24US$66.80
US$72.74
+8.9%
7.4%US$84.00US$61.00US$57.3919
Mar ’24US$65.06
US$73.16
+12.4%
6.8%US$82.00US$61.00US$54.5219
Feb ’24US$68.41
US$73.42
+7.3%
7.1%US$82.00US$59.00US$55.2919
Jan ’24US$71.35
US$73.45
+2.9%
7.4%US$82.00US$57.00US$55.8020
Analyst Price Target
Consensus Narrative from 18 Analysts
US$81.00
Fair Value
0.8% overvalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 23:53
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kellanova is covered by 46 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Andrew LazarBarclays
Kenneth ZaslowBMO Capital Markets Equity Research