Karat Packaging Valuation
| KRT Stock | USD 29.19 1.02 3.62% |
At this time, the firm appears to be overvalued. Karat Packaging secures a last-minute Real Value of $24.95 per share. The latest price of the firm is $29.19. Our model forecasts the value of Karat Packaging from analyzing the firm fundamentals such as Current Valuation of 608.84 M, return on equity of 0.19, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karat Packaging's price fluctuation is very steady at this time. Calculation of the real value of Karat Packaging is based on 3 months time horizon. Increasing Karat Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karat Packaging's intrinsic value may or may not be the same as its current market price of 29.19, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.19 | Real 24.95 | Hype 29.19 | Naive 29.14 |
The intrinsic value of Karat Packaging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Karat Packaging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Karat Packaging helps investors to forecast how Karat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Karat Packaging more accurately as focusing exclusively on Karat Packaging's fundamentals will not take into account other important factors: Karat Packaging Total Value Analysis
Karat Packaging is now projected to have company total value of 608.84 M with market capitalization of 564.43 M, debt of 10.16 M, and cash on hands of 3.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Karat Packaging fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
608.84 M | 564.43 M | 10.16 M | 3.5 M |
Karat Packaging Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Karat Packaging was now reported as 7.78. The company last dividend was issued on the 24th of February 2025. Karat Packaging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Karat Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karat Packaging has an asset utilization ratio of 143.5 percent. This implies that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Karat Packaging is more efficient with each dollar of assets it utilizes for everyday operations.Karat Packaging Ownership Allocation
Karat Packaging maintains a total of 20.04 Million outstanding shares. Karat Packaging secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.22 % of Karat Packaging outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Karat Packaging Profitability Analysis
The company reported the last year's revenue of 422.63 M. Total Income to common stockholders was 29.98 M with profit before taxes, overhead, and interest of 164.33 M.Karat Packaging Past Distributions to stockholders
About Karat Packaging Valuation
The stock valuation mechanism determines Karat Packaging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Karat Packaging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karat Packaging. We calculate exposure to Karat Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karat Packaging's related companies.Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. Karat Packaging Inc. was founded in 2000 and is based in Chino, California. Karat Packaging operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 680 people.
A single share of Karat Packaging represents a small ownership stake in the entity. As a stockholder of Karat, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Karat Packaging Dividends Analysis For Valuation
There are various types of dividends Karat Packaging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Karat shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Karat Packaging directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Karat pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Karat Packaging by the value of the dividends paid out.
Karat Packaging Growth Indicators
Investing in growth stocks can be very risky. If the company such as Karat Packaging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.1 M | |
| Quarterly Earnings Growth Y O Y | 0.435 |
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.