Kellogg Fair Value
KE
The fair market value of KEL.MU stock is 55.69 EUR. Relative to the market price of 0 EUR Kellogg is overvalued by 27.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Kellogg Valuation
The fair value level of 55.69 EUR can be considered as an effective entry point for long-term investors to start investing in KEL.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
KEL.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kellogg Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
25.99
2
Median P/E over 5 years
19.97
3
Minimum P/E over 5 years
16.09
4
Earning per share (last 12 months)
2.93 USD
Maximum value
1
x
4
=
72.45 EUR
Fair value
2
x
4
=
55.69 EUR
Minimum value
3
x
4
=
44.87 EUR
Kellogg Co price metrics
5.59
Annual return (geometric mean)
23.54
Risk (standard deviation) of returns
β
-0.12
Beta (volatility compared to market)