KLG WK Kellogg Co
$23.00
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Mild · Conviction

Overvalued

Trading 1.5% above fair value

You pay $23.00
Bear $18.67
Fair $22.67
Bull $26.67
Bear $18.67 -18.8% $1.33 × 14x P/E
Fair $22.67 -1.4% $1.33 × 17x P/E
Bull $26.67 +15.9% $1.33 × 20x P/E

Adjust Assumptions

17.0x
1.33$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 17.2x

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above.

Average Target (8 analysts) $17.75
Divergence from AlphaVal 28%

Summary

Applying a 17x P/E to adjusted EPS of $1.33, the base-case value is $22.67 per share.

Warnings

The company's reported profits differ from official accounting profits by 61%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $17.75 (from 8 analysts). Our estimate is 28% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples