K Valuation

Kellanova

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79.500

+0.03(0.038%)1D

Overview
Forecast
Valuation
Earnings

K Relative Valuation

K's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, K is overvalued; if below, it's undervalued.

Historical Valuation

Kellanova (K) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.58 is considered Overvalued compared with the five-year average of 17.23. The fair price of Kellanova (K) is between 60.40 to 73.94 according to relative valuation methord. Compared to the current price of 79.50 USD , Kellanova is Overvalued By 7.51%.

Relative Value

Fair Zone

60.40-73.94

Current Price：79.50

7.51%

Overvalued

21.58

Trailing

Forward

14.93

EV/EBITDA

Kellanova. (K) has a current EV/EBITDA of 14.93. The 5-year average EV/EBITDA is 13.08. The thresholds are as follows: Strongly Undervalued below 10.76, Undervalued between 10.76 and 11.92, Fairly Valued between 14.23 and 11.92, Overvalued between 14.23 and 15.39, and Strongly Overvalued above 15.39. The current Forward EV/EBITDA of 14.93 falls within the Overvalued range.

18.08

EV/EBIT

Kellanova. (K) has a current EV/EBIT of 18.08. The 5-year average EV/EBIT is 16.28. The thresholds are as follows: Strongly Undervalued below 13.39, Undervalued between 13.39 and 14.83, Fairly Valued between 17.72 and 14.83, Overvalued between 17.72 and 19.16, and Strongly Overvalued above 19.16. The current Forward EV/EBIT of 18.08 falls within the Overvalued range.

2.14

Kellanova. (K) has a current PS of 2.14. The 5-year average PS is 1.67. The thresholds are as follows: Strongly Undervalued below 1.12, Undervalued between 1.12 and 1.39, Fairly Valued between 1.94 and 1.39, Overvalued between 1.94 and 2.21, and Strongly Overvalued above 2.21. The current Forward PS of 2.14 falls within the Overvalued range.

17.66

P/OCF

Kellanova. (K) has a current P/OCF of 17.66. The 5-year average P/OCF is 13.14. The thresholds are as follows: Strongly Undervalued below 8.40, Undervalued between 8.40 and 10.77, Fairly Valued between 15.51 and 10.77, Overvalued between 15.51 and 17.88, and Strongly Overvalued above 17.88. The current Forward P/OCF of 17.66 falls within the Overvalued range.

21.34

P/FCF

Kellanova. (K) has a current P/FCF of 21.34. The 5-year average P/FCF is 20.52. The thresholds are as follows: Strongly Undervalued below 13.15, Undervalued between 13.15 and 16.84, Fairly Valued between 24.21 and 16.84, Overvalued between 24.21 and 27.89, and Strongly Overvalued above 27.89. The current Forward P/FCF of 21.34 falls within the Historic Trend Line -Fairly Valued range.

Kellanova (K) has a current Price-to-Book (P/B) ratio of 6.73. Compared to its 3-year average P/B ratio of 6.33 , the current P/B ratio is approximately 6.23% higher. Relative to its 5-year average P/B ratio of 6.41, the current P/B ratio is about 4.94% higher. Kellanova (K) has a Forward Free Cash Flow (FCF) yield of approximately 2.35%. Compared to its 3-year average FCF yield of 4.58%, the current FCF yield is approximately -48.68% lower. Relative to its 5-year average FCF yield of 4.99% , the current FCF yield is about -52.84% lower.

6.73

P/B

Median3y

6.33

Median5y

6.41

2.35

FCF Yield

Median3y

4.58

Median5y

4.99

Competitors Valuation Multiple

The average P/S ratio for K's competitors is 1.97, providing a benchmark for relative valuation. Kellanova Corp (K) exhibits a P/S ratio of 2.14, which is 8.47% above the industry average. Given its robust revenue growth of 0.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

McCormick & Company Inc

International Flavors & Fragrances Inc

Performance Decomposition

Market capitalization of K increased by 0.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.40 to 20.83.

The secondary factor is the Revenue Growth, contributed 0.34%to the performance.

Overall, the performance of K in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.34%

3.19B → 3.20B

Revenue Growth

-12.97%

10.87 → 9.46

Margin Expansion

13.22%

18.40 → 20.83

P/E Change

0.59%