Krispy Kreme Dl 01 Stock Current Valuation
| 9YM Stock | 10.60 0.10 0.95% |
Valuation analysis of KRISPY KREME DL 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.
Overvalued
Today
Please note that KRISPY KREME's price fluctuation is somewhat reliable at this time. Calculation of the real value of KRISPY KREME DL 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.
The fair value of the KRISPY stock is determined by what a typical buyer is willing to pay for full or partial control of KRISPY KREME DL 01. Since KRISPY KREME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KRISPY Stock. However, KRISPY KREME's intrinsic value may or may not be the same as its current market price, 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 10.6 | Real 8.7 | Hype 10.6 | Naive 10.75 |
The real value of KRISPY Stock, also known as its intrinsic value, is the underlying worth of KRISPY KREME DL Company, which is reflected in its stock price. It is based on KRISPY KREME's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of KRISPY KREME DL 01 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 DL 01 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.
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 DL 01 has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Grocery Stores industry. The current valuation for all Germany stocks is 100.0% 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 Fundamentals
| Return On Equity | -0.0027 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 167.44 M | |||
| Shares Owned By Insiders | 50.60 % | |||
| Shares Owned By Institutions | 40.00 % | |||
| Revenue | 1.5 B | |||
| Gross Profit | 400.06 M | |||
| EBITDA | 150.25 M | |||
| Book Value Per Share | 7.01 X | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 20.7 | |||
| Market Capitalization | 1.98 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.14 |
About KRISPY KREME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KRISPY KREME DL 01'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 DL 01 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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Other Information on Investing in KRISPY Stock
KRISPY KREME financial ratios help investors to determine whether KRISPY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KRISPY with respect to the benefits of owning KRISPY KREME security.