Karat Packaging Inc
NASDAQ:KRT

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Karat Packaging Inc
NASDAQ:KRT
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Price: 30.11 USD 1.24% Market Closed
Market Cap: 602.8m USD
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Intrinsic Value

The intrinsic value of one KRT stock under the Base Case scenario is 23.85 USD. Compared to the current market price of 30.11 USD, Karat Packaging Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KRT Intrinsic Value
23.85 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Karat Packaging Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KRT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

30.11 USD
+1.24%
+1.24%
Benchmark
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Karat Packaging Inc
US
Trading Companies & Distributors
Market Cap
602.8m USD
IPO
Oct 16, 2019
Employees
680
United States of America
Market Cap
602.8m USD
Industry
Trading Companies & Distributors
IPO
Oct 16, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Karat Packaging Inc

Current Assets 170.1m
Cash & Short-Term Investments 60.4m
Receivables 33.9m
Other Current Assets 75.8m
Non-Current Assets 136.7m
PP&E 131.5m
Intangibles 3.8m
Other Non-Current Assets 1.4m
Current Liabilities 54.5m
Accounts Payable 23.4m
Accrued Liabilities 20.5m
Other Current Liabilities 10.6m
Non-Current Liabilities 95m
Long-Term Debt 47.6m
Other Non-Current Liabilities 47.4m
Efficiency

Earnings Waterfall
Karat Packaging Inc

Revenue
416.6m USD
Cost of Revenue
-258m USD
Gross Profit
158.6m USD
Operating Expenses
-120.7m USD
Operating Income
37.9m USD
Other Expenses
-9.6m USD
Net Income
28.3m USD

Free Cash Flow Analysis
Karat Packaging Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KRT Profitability Score
Profitability Due Diligence

Karat Packaging Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive ROE
56/100
Profitability
Score

Karat Packaging Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

KRT Solvency Score
Solvency Due Diligence

Karat Packaging Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
81/100
Solvency
Score

Karat Packaging Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KRT Price Targets Summary
Karat Packaging Inc

Wall Street analysts forecast KRT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KRT is 32.3 USD with a low forecast of 28.28 USD and a high forecast of 36.75 USD.

Lowest
Price Target
28.28 USD
6% Downside
Average
Price Target
32.3 USD
7% Upside
Highest
Price Target
36.75 USD
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KRT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KRT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one KRT stock?

The intrinsic value of one KRT stock under the Base Case scenario is 23.85 USD.

Is KRT stock undervalued or overvalued?

Compared to the current market price of 30.11 USD, Karat Packaging Inc is Overvalued by 21%.

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