Karat Packaging Inc
NASDAQ:KRT

Watchlist Manager
Karat Packaging Inc Logo
Karat Packaging Inc
NASDAQ:KRT
Watchlist
Price: 30.11 USD 1.24% Market Closed
Market Cap: 602.8m USD
Have any thoughts about
Karat Packaging Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one KRT stock under the Base Case scenario is 29.46 USD. Compared to the current market price of 30.11 USD, Karat Packaging Inc is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KRT Relative Value
Base Case
29.46 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
4
vs Industry
29
Median 3Y
1
Median 5Y
1.1
Industry
0.7
Forward
1.4
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
17
vs Industry
28
Median 3Y
14.9
Median 5Y
15.2
Industry
14.4
Forward
17.7
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
51
vs Industry
22
Median 3Y
11.3
Median 5Y
11.9
Industry
7.9
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
24
vs Industry
25
Median 3Y
9
Median 5Y
8.8
Industry
15
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
11
vs Industry
13
Median 3Y
2.9
Median 5Y
3
Industry
1.1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
19
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
Forward
1.4
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
31
vs Industry
45
Median 3Y
3.2
Median 5Y
3.2
Industry
4.2
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
19
vs Industry
31
Median 3Y
9.6
Median 5Y
9.9
Industry
8.9
Forward
10.2
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
19
vs Industry
31
Median 3Y
12.6
Median 5Y
13
Industry
11.6
Forward
14.3
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
51
vs Industry
26
Median 3Y
11.2
Median 5Y
11.9
Industry
8.8
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
40
vs Industry
24
Median 3Y
10.1
Median 5Y
10
Industry
10.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
13
vs Industry
15
Median 3Y
2
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

KRT Competitors Multiples
Karat Packaging Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Karat Packaging Inc
NASDAQ:KRT
602.8m USD 1.4 21.3 12.1 15.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average P/E: 23
21.3
37%
0.6
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average EV/EBITDA: 31.7
12.1
22%
0.5
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average EV/EBIT: 48.9
15.6
18%
0.9
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

Summary
KRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRT stock valuation using valuation multiples.
Wall Street Estimates
KRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.