Katapult Holdings, Inc.

KPLT is undervalued

NASDAQ · Technology

FAIR PRICE

83.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$5.41

MARKET PRICE

$9.90

FAIR PRICE

$4.49

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KPLT?

No one has priced KPLT yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E1.6
P/B
P/S0.1
PEG
DIV YIELD
ROE
ROIC7.0%
DEBT/EQ
FCF YIELD-13.7%
MKT CAP$26M

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FPI RATING

5.4/ 10

Attractive valuation, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.92CONSERVATIVE ENTRY
$9.90FAIR PRICE
$5.41MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.92

Fair price × 0.80

DISTANCE

46.4%

Price to entry level

At the current price of $5.41, KPLT trades 46.4% below the conservative entry level of $7.92. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KPLT's fair price

Katapult Holdings, Inc.'s fair price of $9.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.41, KPLT trades 83.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KPLT's risk profile.

RELATIVE · 30%

Comparing KPLT's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KPLT, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KPLT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Katapult Holdings, Inc. is $9.90. At the current market price of $5.41, KPLT trades 83.0% below its calculated fair value.

Is KPLT overvalued or undervalued?+

Katapult Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $5.41, which is 83.0% below the fair price of $9.90. The P/E ratio of 1.6x is a key metric in the valuation.

What is the margin of safety for KPLT?+

With a 20% margin of safety applied to the fair price of $9.90, the conservative entry level for KPLT is $7.92. At the current market price of $5.41, the stock trades 46.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KPLT's fair price updated?+

We update fair price calculations for KPLT daily after market close. The current fair price of $9.90 incorporates the latest market data and sector multiples.

What factors affect KPLT's fair price calculation?+

KPLT's fair price of $9.90 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.6x.

Is KPLT a good buy right now?+

At $5.41, KPLT trades 83.0% below our fair value estimate of $9.90. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does KPLT pay dividends?+

KPLT does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.