Kellogg Fair Value
K
The fair market value of K stock is 58.59 USD. Relative to the market price of 81.1851 USD Kellogg is overvalued by 27.8%
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
Current K share ticker price is 81.1851 USD.
The fair value level of 58.59 USD can be considered as an effective entry point for long-term investors to start investing in K 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
Current price is 28% higher its fair value
Current price is 42% higher its minimum value
Current price is 6% higher its maximum value
Market price:
K 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
=
76.22 USD
Fair value
2
x
4
=
58.59 USD
Minimum value
3
x
4
=
47.21 USD
Kellogg Co price metrics
4.53
Annual return (geometric mean)
23.48
Risk (standard deviation) of returns
β
0.37
Beta (volatility compared to market)