DNUT Relative Valuation
DNUT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DNUT is overvalued; if below, it's undervalued.
Historical Valuation
Krispy Kreme Inc (DNUT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of 41.34. The fair price of Krispy Kreme Inc (DNUT) is between 7.30 to 12.12 according to relative valuation methord. Compared to the current price of 3.13 USD , Krispy Kreme Inc is Undervalued By 57.12%.
Relative Value
Fair Zone
7.30-12.12
Current Price：3.13
57.12%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.48
P/B
Median3y
1.68
Median5y
1.86
-13.21
FCF Yield
Median3y
-3.05
Median5y
-2.31
Competitors Valuation Multiple
The average P/S ratio for DNUT's competitors is 0.45, providing a benchmark for relative valuation. Krispy Kreme Inc Corp (DNUT) exhibits a P/S ratio of 0.37, which is -18.20% above the industry average. Given its robust revenue growth of -15.25%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is Krispy Kreme Inc (DNUT) currently overvalued or undervalued?
What is Krispy Kreme Inc (DNUT) fair value?
How does DNUT's valuation metrics compare to the industry average?
What is the current P/B ratio for Krispy Kreme Inc (DNUT) as of Jul 08 2025?
What is the current FCF Yield for Krispy Kreme Inc (DNUT) as of Jul 08 2025?
What is the current Forward P/E ratio for Krispy Kreme Inc (DNUT) as of Jul 08 2025?