Intrinsic Value

Is 9YM undervalued or overvalued?

See the intrinsic value estimate for Krispy Kreme Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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9YM Intrinsic Value
LOCKED
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Today vs. history

9YM looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with 9YM’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €2.68
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Fundamental Analysis

What Krispy Kreme Does

Hotels, Restaurants & Leisure Consumer Discretionary

Krispy Kreme makes fresh doughnuts and serves coffee and other drinks. It sells these items through company-owned shops, drive-thru locations, and delivery channels, and it also sells packaged doughnuts through supermarkets, convenience stores, and other retail partners. For consumers, it is a grab-and-go food brand centered on sweet treats and beverages.

Headquarters
United States of America US
Employees
17 000
IPO date
Jul 1, 2021
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Krispy Kreme has no economic moat

No Moat Narrow Wide

Krispy Kreme Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
Krispy Kreme Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

DNUT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 9YM stock?

The intrinsic value for Krispy Kreme Inc (9YM) under the Base Case is hidden EUR.

Is 9YM stock undervalued or overvalued?

Compared with the current market price of 2.68 EUR, the stock appears hidden.

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