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Karat Packaging Inc
NASDAQ:KRT

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Karat Packaging Inc
NASDAQ:KRT
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Price: 27.31 USD 0.92% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one KRT stock under the Base Case scenario is 25.36 USD. Compared to the current market price of 27.31 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
25.36 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
7
vs Industry
30
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
1.2
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
31
vs Industry
28
Median 3Y
14.7
Median 5Y
14.7
Industry
13.8
Forward
13.6
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
52
vs Industry
27
Median 3Y
10.6
Median 5Y
10.6
Industry
8
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
28
vs Industry
33
Median 3Y
6.9
Median 5Y
6.9
Industry
13.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
18
vs Industry
14
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
18
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
1.2
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
31
vs Industry
44
Median 3Y
3.1
Median 5Y
3.1
Industry
4.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
39
vs Industry
33
Median 3Y
9.4
Median 5Y
9.4
Industry
8.7
Forward
8.6
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
50
vs Industry
33
Median 3Y
12.1
Median 5Y
12.1
Industry
11.2
Forward
10.6
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
57
vs Industry
32
Median 3Y
11.1
Median 5Y
11.1
Industry
9.1
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
36
vs Industry
31
Median 3Y
7.9
Median 5Y
7.9
Industry
10.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
10
vs Industry
16
Median 3Y
2
Median 5Y
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
545.3m USD 1.3 16.8 9.8 12.2
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.8 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.7B GBP 3.1 20.6 206.1 341.3
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

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
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