Krispy Kreme Valuation
| DNUT Stock | USD 10.89 0.06 0.55% |
At this time, the firm appears to be undervalued. Krispy Kreme secures a last-minute Real Value of $13.55 per share. The latest price of the firm is $10.89. Our model forecasts the value of Krispy Kreme from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 3.13 B, and Return On Equity of 0.0227 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Krispy Kreme's valuation include:
Price Book 1.5693 | Enterprise Value 3.1 B | Enterprise Value Ebitda 14.2958 | Price Sales 1.0812 | Trailing PE 68.0625 |
Undervalued
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 10.89, 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 10.89 | Real 13.55 | Target 16.81 | Hype 10.92 | Naive 10.39 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Krispy Kreme's intrinsic value based on its ongoing forecasts of Krispy Kreme's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Krispy Kreme's closest peers.
Krispy Kreme Cash |
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Krispy Valuation Trend
Krispy Kreme's real value is important for investors to make better decisions and a more accurate overall view of Krispy Kreme's financial worth over time. Using both Krispy Kreme's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Krispy Revenue by Product
Krispy Kreme Total Value Analysis
Krispy Kreme is currently anticipated to have valuation of 3.13 B with market capitalization of 1.85 B, debt of 1.4 B, and cash on hands of 39.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Krispy Kreme fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 B | 1.85 B | 1.4 B | 39.72 M |
Krispy Kreme Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Krispy Kreme last dividend was issued on the 23rd of October 2024. Based on the measurements of operating efficiency obtained from Krispy Kreme's historical financial statements, Krispy Kreme may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0074 | 0.0078 |
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| Total Cash From Operating Activities | 87.6 M | 45.5 M |
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| Operating Income | 21.3 M | 13.1 M |
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Krispy Kreme Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Krispy implies not a very effective usage of assets in November.Krispy Kreme Ownership Allocation
Krispy Kreme maintains a total of 170 Million outstanding shares. Over half of Krispy Kreme's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost ten million six hundred seventy-six thousand invesors are currently shorting Krispy Kreme expressing very little confidence in its future performance.Krispy Kreme Profitability Analysis
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (37.92 M) with profit before overhead, payroll, taxes, and interest of 419.38 M.Krispy Kreme Past Distributions to stockholders
About Krispy Kreme Valuation
The stock valuation mechanism determines Krispy Kreme's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Krispy Kreme based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krispy Kreme. We calculate exposure to Krispy Kreme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krispy Kreme's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 340.4 M | 323.4 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.20 | 0.34 |
A single share of Krispy Kreme represents a small ownership stake in the entity. As a stockholder of Krispy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Krispy Kreme Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 24.7 M in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . Retained Earnings is likely to gain to about (265 M) in 2024. Retained Earnings Total Equity is likely to drop to about (205.5 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.6 M | 24.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.62) | (0.65) | |
| Dividend Paid And Capex Coverage Ratio | 0.31 | 0.30 |
There are various types of dividends Krispy Kreme can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Krispy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Krispy Kreme directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Krispy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Krispy Kreme by the value of the dividends paid out.
Krispy Kreme Growth Indicators
Investing in growth stocks can be very risky. If the company such as Krispy Kreme does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 168.3 M |
Krispy Kreme Current Valuation Indicators
Krispy Kreme's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Krispy Kreme's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Krispy Kreme, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Krispy Kreme's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Krispy Kreme's worth.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.