Karat Packaging Inc
NASDAQ:KRT

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Karat Packaging Inc
NASDAQ:KRT
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Price: 24.79 USD -0.32% Market Closed
Market Cap: 498.3m USD

Relative Value

The Relative Value of one KRT stock under the Base Case scenario is 31.34 USD. Compared to the current market price of 24.79 USD, Karat Packaging Inc is Undervalued by 21%.

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
31.34 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
29
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
Forward
1.1
vs History
44
vs Industry
25
Median 3Y
16
Median 5Y
15.9
Industry
15.6
Forward
16.4
vs History
20
vs Industry
25
Median 3Y
10.9
Median 5Y
12
Industry
8.8
vs History
8
vs Industry
30
Median 3Y
11.7
Median 5Y
10.8
Industry
14.8
vs History
37
vs Industry
13
Median 3Y
3.2
Median 5Y
3
Industry
1.2
vs History
52
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
Forward
1
vs History
67
vs Industry
45
Median 3Y
3
Median 5Y
3.1
Industry
4.4
vs History
28
vs Industry
27
Median 3Y
9.6
Median 5Y
9.6
Industry
9.3
Forward
9.1
vs History
49
vs Industry
26
Median 3Y
11.7
Median 5Y
12
Industry
12.4
Forward
12.2
vs History
20
vs Industry
31
Median 3Y
11
Median 5Y
12.1
Industry
10
vs History
10
vs Industry
31
Median 3Y
11.3
Median 5Y
11.2
Industry
12.2
vs History
47
vs Industry
15
Median 3Y
2.2
Median 5Y
2
Industry
0.9

Multiples Across Competitors

KRT Competitors Multiples
Karat Packaging Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Karat Packaging Inc
NASDAQ:KRT
499.8m USD 1.1 16.5 10.6 12.1
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.3 26.7
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.9 22.3 37.9
US
United Rentals Inc
NYSE:URI
60B USD 3.8 23.7 10.2 18
JP
Marubeni Corp
TSE:8002
8.3T JPY 1 14.6 16.9 26.5
US
W W Grainger Inc
NYSE:GWW
49.6B USD 2.8 28.7 18.7 20.6
US
WW Grainger Inc
XMUN:GWW
42.2B EUR 2.8 28.4 18.6 20.5
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
47.6B USD 1.5 24.3 16.6 18.9
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average EV/EBITDA: 18.1
10.6
8%
1.3
JP
Itochu Corp
TSE:8001
16.3
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.3
4%
5.6
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
JP
Marubeni Corp
TSE:8002
16.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.7
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.6
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Karat Packaging Inc
NASDAQ:KRT
Average EV/EBIT: 26.5
12.1
8%
1.5
JP
Itochu Corp
TSE:8001
26.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.9
N/A N/A
US
United Rentals Inc
NYSE:URI
18
6%
3
JP
Marubeni Corp
TSE:8002
26.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.6
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.5
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.9
10%
1.9
JP
Sumitomo Corp
TSE:8053
23.9
N/A N/A