KELLOGG Dusseldorf Valuation

KEL Stock  EUR 77.12  0.42  0.54%   
At this time, the firm appears to be fairly valued. KELLOGG Dusseldorf secures a last-minute Real Value of €75.86 per share. The latest price of the firm is €77.12. Our model forecasts the value of KELLOGG Dusseldorf from evaluating the firm fundamentals such as current valuation of 30.42 B, and Price To Sales of 1.67 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
77.12
Please note that KELLOGG Dusseldorf's price fluctuation is very steady at this time. Calculation of the real value of KELLOGG Dusseldorf is based on 3 months time horizon. Increasing KELLOGG Dusseldorf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KELLOGG Dusseldorf's intrinsic value may or may not be the same as its current market price of 77.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  77.12 Real  75.86 Hype  77.12 Naive  77.66
The intrinsic value of KELLOGG Dusseldorf's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KELLOGG Dusseldorf's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
75.86
Real Value
84.83
Upside
Estimating the potential upside or downside of KELLOGG Dusseldorf helps investors to forecast how KELLOGG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KELLOGG Dusseldorf more accurately as focusing exclusively on KELLOGG Dusseldorf's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.7576.5577.36
Details
Hype
Prediction
LowEstimatedHigh
76.6277.1277.62
Details
Naive
Forecast
LowNext ValueHigh
77.1677.6678.16
Details

KELLOGG Dusseldorf Total Value Analysis

KELLOGG Dusseldorf is now expected to have takeover price of 30.42 B with market capitalization of 18.91 B, debt of 5.32 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KELLOGG Dusseldorf fundamentals before making investing decisions based on enterprise value of the company

KELLOGG Dusseldorf Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of KELLOGG implies not a very effective usage of assets in December.

KELLOGG Dusseldorf Profitability Analysis

The company reported the revenue of 15.31 B. Net Income was 960 M with profit before overhead, payroll, taxes, and interest of 0.

About KELLOGG Dusseldorf Valuation

The stock valuation mechanism determines KELLOGG Dusseldorf's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KELLOGG Dusseldorf based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KELLOGG Dusseldorf. We calculate exposure to KELLOGG Dusseldorf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KELLOGG Dusseldorf's related companies.

8 Steps to conduct KELLOGG Dusseldorf's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KELLOGG Dusseldorf's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KELLOGG Dusseldorf's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain KELLOGG Dusseldorf's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine KELLOGG Dusseldorf's revenue streams: Identify KELLOGG Dusseldorf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research KELLOGG Dusseldorf's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish KELLOGG Dusseldorf's growth potential: Evaluate KELLOGG Dusseldorf's management, business model, and growth potential.
  • Determine KELLOGG Dusseldorf's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KELLOGG Dusseldorf's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for KELLOGG Stock Analysis

When running KELLOGG Dusseldorf's price analysis, check to measure KELLOGG Dusseldorf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KELLOGG Dusseldorf is operating at the current time. Most of KELLOGG Dusseldorf's value examination focuses on studying past and present price action to predict the probability of KELLOGG Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KELLOGG Dusseldorf's price. Additionally, you may evaluate how the addition of KELLOGG Dusseldorf to your portfolios can decrease your overall portfolio volatility.