Karat Packaging Inc
NASDAQ:KRT

Watchlist Manager
Karat Packaging Inc Logo
Karat Packaging Inc
NASDAQ:KRT
Watchlist
Price: 28.34 USD -2.11% Market Closed
Market Cap: 567.4m USD

Relative Value

The Relative Value of one KRT stock under the Base Case scenario is 26.47 USD. Compared to the current market price of 28.34 USD, Karat Packaging Inc is Overvalued by 7%.

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
26.47 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
29
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
1.3
vs History
17
vs Industry
28
Median 3Y
13.4
Median 5Y
14.5
Industry
14
Forward
16.7
vs History
51
vs Industry
22
Median 3Y
10.8
Median 5Y
11.7
Industry
8
vs History
24
vs Industry
25
Median 3Y
10.1
Median 5Y
8.4
Industry
14.7
vs History
11
vs Industry
13
Median 3Y
2.6
Median 5Y
3
Industry
1.1
vs History
19
vs Industry
31
Median 3Y
1
Median 5Y
1.1
Industry
0.9
Forward
1.3
vs History
31
vs Industry
45
Median 3Y
3
Median 5Y
3.1
Industry
4.1
vs History
19
vs Industry
31
Median 3Y
8.7
Median 5Y
9.3
Industry
8.5
Forward
9.8
vs History
19
vs Industry
31
Median 3Y
11.5
Median 5Y
12.5
Industry
11
Forward
13.3
vs History
51
vs Industry
26
Median 3Y
10.7
Median 5Y
11.7
Industry
9.1
vs History
40
vs Industry
24
Median 3Y
10.4
Median 5Y
10.3
Industry
10.8
vs History
13
vs Industry
15
Median 3Y
1.8
Median 5Y
2
Industry
0.9

Multiples Across Competitors

KRT Competitors Multiples
Karat Packaging Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Karat Packaging Inc
NASDAQ:KRT
567.4m USD 1.4 20.1 11.4 14.6
JP
Mitsubishi Corp
TSE:8058
10.3T JPY 0.5 9.4 14.1 35.9
JP
Itochu Corp
TSE:8001
9.7T JPY 0.7 11.2 10.9 17.4
JP
Mitsui & Co Ltd
TSE:8031
8T JPY 0.6 8.1 13.5 22.8
US
W W Grainger Inc
NYSE:GWW
46.8B USD 2.7 24.5 16.6 18.1
US
WW Grainger Inc
XMUN:GWW
43B EUR 2.7 24.4 16.6 18.1
US
Fastenal Co
NASDAQ:FAST
43.1B USD 5.7 37.5 25.5 28.5
US
United Rentals Inc
NYSE:URI
40.7B USD 2.7 15.8 7.5 12.9
US
Ferguson Enterprises Inc
NYSE:FERG
32B USD 4.6 115.3 81.5 85.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.8 68.3 22.3 29.8
JP
Sumitomo Corp
TSE:8053
4.1T JPY 0.6 10.4 10.3 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average EV/EBITDA: 20.9
11.4
5%
2.3
JP
Mitsubishi Corp
TSE:8058
14.1
0%
N/A
JP
Itochu Corp
TSE:8001
10.9
5%
2.2
JP
Mitsui & Co Ltd
TSE:8031
13.5
5%
2.7
US
W W Grainger Inc
NYSE:GWW
16.6
8%
2.1
US
W
WW Grainger Inc
XMUN:GWW
16.6
8%
2.1
US
Fastenal Co
NASDAQ:FAST
25.5
9%
2.8
US
United Rentals Inc
NYSE:URI
7.5
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
81.5
966%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.3
29%
0.8
JP
Sumitomo Corp
TSE:8053
10.3
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average EV/EBIT: 27.2
14.6
4%
3.7
JP
Mitsubishi Corp
TSE:8058
35.9
N/A N/A
JP
Itochu Corp
TSE:8001
17.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
22.8
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.1
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
18.1
7%
2.6
US
Fastenal Co
NASDAQ:FAST
28.5
10%
2.8
US
United Rentals Inc
NYSE:URI
12.9
-1%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
85.3
979%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
29.8
27%
1.1
JP
Sumitomo Corp
TSE:8053
16
N/A N/A