Karat Packaging Inc.
Bear Case (25th pct.)
-50.4% vs price
Base Case (Median)
-31.1% vs price
Bull Case (75th pct.)
-5.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.48 | -7.1% | High (40%) |
| PE Comparable | $46.41 | -3.1% | Medium (25%) |
| Growth Trajectory DCF | $24.09 | -49.7% | Medium (20%) |
| Graham Number | $20.47 | -57.2% | Medium (30%) |
| EV/EBITDA | $33.00 | -31.1% | Medium (20%) |
| EV/FCF | $50.67 | 5.8% | Medium (20%) |
| Earnings Power Value | $23.37 | -51.2% | Medium (50%) |
Based on 7 out of 8 methods, KRT appears overvalued at the current price of $47.88. The base case fair value of $33.00 implies 31.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.