Karat Packaging Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.54
FAIR PRICE
$32.84
MARGIN
$4.30
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FPI RATING
Consistent growth trajectory, 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
$26.27
Fair price × 0.80
DISTANCE
7.9%
Price to entry level
At the current price of $28.54, KRT trades 7.9% above the conservative entry level of $26.27. This entry level represents a 20% margin of safety below the calculated fair price of $32.84 — 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 $32.84 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 $28.54, KRT trades 15.1% below 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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Want to test your own assumptions? Use our free calculators to estimate KRT's fair value with your own inputs.
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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 $32.84. At the current market price of $28.54, KRT trades 15.1% below its calculated fair value.
Is KRT overvalued or undervalued?+
Karat Packaging Inc. is currently undervalued based on our valuation model. The stock trades at $28.54, which is 15.1% below the fair price of $32.84. The P/E ratio of 19.0x 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 $32.84, the conservative entry level for KRT is $26.27. At the current market price of $28.54, the stock trades 7.9% 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 $32.84 incorporates the latest market data and sector multiples.
What factors affect KRT's fair price calculation?+
KRT's fair price of $32.84 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 19.0x, ROE of 19.6%, and dividend yield of 6.33%.
Is KRT a good buy right now?+
At $28.54, KRT trades 15.1% below our fair value estimate of $32.84. The stock is currently undervalued. ROE stands at 19.6% (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.