Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Karat Packaging Inc.
Bear Case (25th pct.)
-57.8% vs price
Base Case (Median)
-50.8% vs price
Bull Case (75th pct.)
-25.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.23 | -32.7% | High (40%) |
| PE Comparable | $44.21 | -17.9% | Medium (25%) |
| Growth Trajectory DCF | $24.89 | -53.8% | Medium (20%) |
| Graham Number | $20.53 | -61.9% | Medium (30%) |
| EV/EBITDA | $26.50 | -50.8% | Medium (20%) |
| EV/FCF | $54.77 | 1.7% | Medium (20%) |
| Earnings Power Value | $20.21 | -62.5% | Medium (50%) |
Based on 7 out of 7 methods, KRT appears overvalued at the current price of $53.84. The base case fair value of $26.50 implies 50.8% 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.