Karat Packaging Inc. (KRT)
Plastics Products, NEC · Materials · $596M
Intrinsic Value (Consensus)
$19.22
Current Price
$29.84
Margin of Safety
-35.6%
35.6% Above Intrinsic Value
Value: $19
Price: $30
Valuation Model Estimates
Current Price: $29.84
DCF (Discounted Cash Flow)
$25.49
Graham Number
$16.21
Earnings Power Value
$15.15
Relative Value (P/E)
$31.20
Dividend Discount Model
$8.03
Consensus Value
$19.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $1.56
- EPS (Forward)
- $1.63
- Book Value
- $7.48
- P/E Ratio
- 20.0
- Forward P/E
- 19.1
- PEG Ratio
- —
- ROE
- 21.1%
- Debt/Equity
- 0%
- Revenue Growth
- 10.7%
- Earnings Growth
- 4.7%
- Dividend Yield
- 1.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance