Karat Packaging Inc. (KRT)

Plastics Products, NEC · Materials · $623M

overvalued
Intrinsic Value (Consensus)
$19.22
Current Price
$31.20
Margin of Safety
-38.4%
38.4% Above Intrinsic Value
Value: $19
Price: $31

Valuation Model Estimates

Current Price: $31.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance