Krispy Kreme Inc
NASDAQ:DNUT
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Krispy Kreme Inc
NASDAQ:DNUT
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US |
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Krispy Kreme Inc
F:9YM
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US |
Intrinsic Value
The intrinsic value of Krispy Kreme Inc (DNUT) under the Base Case is 5.0455 USD per share.
Compared with the current market price of 3.2626 USD, the stock appears
Undervalued by 35% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -34% last year to 0.4% by 2033. If net margin stayed at its five-year average of -7.8%, the estimate would be about $1.12. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Krispy Kreme Does
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
Krispy Kreme has no economic moat
Krispy Kreme Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Krispy Kreme Inc
The intrinsic value for Krispy Kreme Inc (DNUT) under the Base Case is 5.0455 USD.
Compared with the current market price of 3.2626 USD, the stock appears Undervalued by 35% .