KLG - WK Kellogg Co
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$17.75
DETAILS
HIGH:
$23.00
LOW:
$11.00
MEDIAN:
$18.50
CONSENSUS:
$17.75
DOWNSIDE:
22.83%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
1.33$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
17.2x
Plain-Language Summary
Applying a 17x P/E to adjusted EPS of $1.33, the base-case value is $22.67 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (8 analysts)
$17.75
Analyst Range
$11.00 – $23.00
Divergence from AlphaVal
28%
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