Karat Packaging Inc. (KRT) DCF Valuation

Karat Packaging Inc. (KRT) DCF Valuation
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Karat Packaging Inc. (KRT) Bundle

DCF model
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Whether you're an investor or an analyst, this (KRT) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Karat Packaging Inc., you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 224.9 295.5 364.2 423.0 405.7 473.3 552.2 644.2 751.6 876.9
Revenue Growth, % 0 31.39 23.26 16.12 -4.09 16.67 16.67 16.67 16.67 16.67
EBITDA 11.8 36.3 33.2 48.8 60.8 50.3 58.7 68.5 79.9 93.2
EBITDA, % 5.24 12.27 9.11 11.53 14.98 10.63 10.63 10.63 10.63 10.63
Depreciation 6.0 8.6 10.0 14.2 15.8 14.7 17.2 20.0 23.4 27.3
Depreciation, % 2.65 2.9 2.76 3.36 3.88 3.11 3.11 3.11 3.11 3.11
EBIT 5.8 27.7 23.1 34.5 45.0 35.6 41.5 48.4 56.5 65.9
EBIT, % 2.59 9.37 6.35 8.16 11.1 7.52 7.52 7.52 7.52 7.52
Total Cash .8 .4 6.5 16.0 49.4 17.3 20.2 23.5 27.5 32.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.7 23.8 32.8 29.9 27.8
Account Receivables, % 9.65 8.07 9 7.07 6.84
Inventories 35.4 49.0 58.5 71.2 71.5 78.4 91.5 106.7 124.5 145.3
Inventories, % 15.75 16.57 16.05 16.84 17.63 16.57 16.57 16.57 16.57 16.57
Accounts Payable 24.1 25.1 20.5 23.5 23.8 34.3 40.0 46.7 54.5 63.6
Accounts Payable, % 10.73 8.5 5.62 5.56 5.86 7.25 7.25 7.25 7.25 7.25
Capital Expenditure -34.8 -36.5 -12.4 -14.7 -9.3 -35.0 -40.9 -47.7 -55.6 -64.9
Capital Expenditure, % -15.48 -12.35 -3.4 -3.49 -2.3 -7.4 -7.4 -7.4 -7.4 -7.4
Tax Rate, % 24.46 24.46 24.46 24.46 24.46 24.46 24.46 24.46 24.46 24.46
EBITAT 3.4 22.1 17.5 25.1 34.0 25.8 30.1 35.1 40.9 47.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -58.4 -20.5 -8.0 17.8 42.5 -1.6 -7.4 -8.6 -10.1 -11.7
WACC, % 8.49 8.59 8.57 8.55 8.57 8.55 8.55 8.55 8.55 8.55
PV UFCF
SUM PV UFCF -29.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -12
Terminal Value -240
Present Terminal Value -160
Enterprise Value -189
Net Debt 48
Equity Value -237
Diluted Shares Outstanding, MM 20
Equity Value Per Share -11.86

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KRT financials.
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Karat Packaging's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life KRT Financials: Pre-filled historical and projected data for Karat Packaging Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Karat’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Karat’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the pre-prepared Excel file featuring Karat Packaging Inc.'s (KRT) financial data.
  • Customize: Modify projections, including sales growth, EBITDA %, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose the Karat Packaging Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Karat Packaging Inc. (KRT).
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Karat Packaging’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Professional Standard: Perfect for financial analysts, investors, and business advisors working with Karat Packaging Inc. (KRT).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Karat Packaging Inc. (KRT) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Karat Packaging Inc. (KRT).
  • Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
  • Packaging Industry Enthusiasts: Gain insights into how companies like Karat Packaging Inc. (KRT) are valued in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
  • Real-World Data: Karat Packaging Inc.’s (KRT) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.