Krispy Kreme Stock Current Valuation
| DNUT Stock | USD 11.02 0.03 0.27% |
Valuation analysis of Krispy Kreme helps investors to measure Krispy Kreme's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 27.64 in 2024. Enterprise Value Multiple is likely to drop to 27.64 in 2024. Fundamental drivers impacting Krispy Kreme's valuation include:
Price Book 1.5881 | Enterprise Value 3.2 B | Enterprise Value Ebitda 14.3967 | Price Sales 1.0941 | Trailing PE 68.875 |
Overvalued
Today
Please note that Krispy Kreme's price fluctuation is not too volatile at this time. Calculation of the real value of Krispy Kreme is based on 3 months time horizon. Increasing Krispy Kreme's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krispy Kreme's intrinsic value may or may not be the same as its current market price of 11.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.02 | Real 9.44 | Target 16.81 | Hype 11.02 | Naive 11.68 |
The intrinsic value of Krispy Kreme's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Krispy Kreme's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Krispy Kreme helps investors to forecast how Krispy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Krispy Kreme more accurately as focusing exclusively on Krispy Kreme's fundamentals will not take into account other important factors: Krispy Kreme Company Current Valuation Analysis
Krispy Kreme's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Krispy Kreme Current Valuation | 3.15 B |
Most of Krispy Kreme's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Krispy Kreme is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Krispy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Krispy Kreme is extremely important. It helps to project a fair market value of Krispy Stock properly, considering its historical fundamentals such as Current Valuation. Since Krispy Kreme's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Krispy Kreme's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Krispy Kreme's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Krispy Kreme has a Current Valuation of 3.15 B. This is 83.75% lower than that of the Hotels, Restaurants & Leisure sector and 63.95% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 81.04% higher than that of the company.
Krispy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krispy Kreme's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics of similar companies.Krispy Kreme is currently under evaluation in current valuation category among its peers.
Krispy Kreme ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krispy Kreme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krispy Kreme's managers, analysts, and investors.Environmental | Governance | Social |
Krispy Fundamentals
| Return On Equity | 0.0227 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 170 M | ||||
| Shares Owned By Insiders | 53.33 % | ||||
| Shares Owned By Institutions | 52.95 % | ||||
| Number Of Shares Shorted | 18.17 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 419.38 M | ||||
| EBITDA | 133.96 M | ||||
| Net Income | (37.92 M) | ||||
| Cash And Equivalents | 39.72 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 6.95 X | ||||
| Cash Flow From Operations | 45.54 M | ||||
| Short Ratio | 10.61 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 5.59 X | ||||
| Target Price | 15.06 | ||||
| Number Of Employees | 22.8 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (278.99 M) | ||||
| Working Capital | (352.01 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.24 B | ||||
| Last Dividend Paid | 0.14 |
About Krispy Kreme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.