Karat Packaging Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.45
FAIR PRICE
$27.73
MARGIN
$0.72
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FPI RATING
Low debt levels and stable earnings and revenue, 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.18
Fair price × 0.80
DISTANCE
22.0%
Price to entry level
At the current price of $28.45, KRT trades 22.0% above the conservative entry level of $22.18. This entry level represents a 20% margin of safety below the calculated fair price of $27.73 — a buffer that accounts for estimation uncertainty in the valuation 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate KRT's fair price
Karat Packaging Inc.'s fair price of $27.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.45, KRT trades 2.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KRT's risk profile.
RELATIVE · 30%
Comparing KRT's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KRT, weighted by recency and analyst accuracy.
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What is the fair price of KRT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Karat Packaging Inc. is $27.73. At the current market price of $28.45, KRT trades 2.5% above its calculated fair value.
Is KRT overvalued or undervalued?+
Karat Packaging Inc. is currently fair based on our valuation model. The stock trades at $28.45, which is 2.5% above the fair price of $27.73. The P/E ratio of 18.2x is a key metric in the valuation.
What is the margin of safety for KRT?+
With a 20% margin of safety applied to the fair price of $27.73, the conservative entry level for KRT is $22.18. At the current market price of $28.45, the stock trades 22.0% above 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 KRT's fair price updated?+
We update fair price calculations for KRT daily after market close. The current fair price of $27.73 incorporates the latest market data and sector multiples.
What factors affect KRT's fair price calculation?+
KRT's fair price of $27.73 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.2x, ROE of 20.3%, and dividend yield of 6.33%.
Is KRT a good buy right now?+
At $28.45, KRT trades 2.5% above our fair value estimate of $27.73. The stock is currently fair. ROE stands at 20.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does KRT pay dividends?+
KRT has a dividend yield of 6.33%.
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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.