WK Kellogg Co Valuation

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

KLG * (MX$396) is trading below our estimate of [[fair value]] (MX$1531.35)

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

Valuation Score

3/6

Valuation Score 3/6

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 KLG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KLG * (MX$396) is trading below our estimate of fair value (MX$1531.35)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KLG *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KLG *. This is calculated by dividing KLG *'s market cap by their current preferred multiple.
What is KLG *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.37b

KLG * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	5.1x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does KLG *'s PE Ratio compare to its peers?

The above table shows the PE ratio for KLG * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13x
HERDEZ * Grupo Herdez. de	12.2x	15.0%	Mex$17.4b
BAFAR B Grupo Bafar. de	11.4x	n/a	Mex$36.3b
BACHOCO B Industrias Bachoco. de	14x	n/a	Mex$50.9b
GRUMA B Gruma. de	14.2x	7.2%	Mex$129.6b
KLG * WK Kellogg Co	11.5x	15.7%	Mex$1.4b

Price-To-Earnings vs Peers: KLG * is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does KLG *'s PE Ratio compare vs other companies in the South American Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KLG * is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the South American Food industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is KLG *'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.

KLG * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KLG *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.