DNUT Valuation

Krispy Kreme Inc

Add to Watchlist

Advanced Chart

3.550

-0.015(-0.421%)1D

Overview
Forecast
Valuation
Earnings

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 0.40 is considered Undervalued compared with the five-year average of 39.05. The fair price of Krispy Kreme Inc (DNUT) is between 7.29 to 12.83 according to relative valuation methord. Compared to the current price of 3.56 USD , Krispy Kreme Inc is Undervalued By 51.13%.

Relative Value

Fair Zone

7.29-12.83

Current Price：3.56

51.13%

Undervalued

-17.64

Trailing

Forward

16.55

EV/EBITDA

Krispy Kreme Inc. (DNUT) has a current EV/EBITDA of 16.55. The 5-year average EV/EBITDA is 16.68. The thresholds are as follows: Strongly Undervalued below 11.40, Undervalued between 11.40 and 14.04, Fairly Valued between 19.31 and 14.04, Overvalued between 19.31 and 21.95, and Strongly Overvalued above 21.95. The current Forward EV/EBITDA of 16.55 falls within the Historic Trend Line -Fairly Valued range.

-53.51

EV/EBIT

Krispy Kreme Inc. (DNUT) has a current EV/EBIT of -53.51. The 5-year average EV/EBIT is 49.44. The thresholds are as follows: Strongly Undervalued below -48.10, Undervalued between -48.10 and 0.67, Fairly Valued between 98.22 and 0.67, Overvalued between 98.22 and 146.99, and Strongly Overvalued above 146.99. The current Forward EV/EBIT of -53.51 falls within the Strongly Undervalued range.

0.39

Krispy Kreme Inc. (DNUT) has a current PS of 0.39. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.87, Fairly Valued between 1.64 and 0.87, Overvalued between 1.64 and 2.03, and Strongly Overvalued above 2.03. The current Forward PS of 0.39 falls within the Strongly Undervalued range.

13.27

P/OCF

Krispy Kreme Inc. (DNUT) has a current P/OCF of 13.27. The 5-year average P/OCF is 15.48. The thresholds are as follows: Strongly Undervalued below 6.23, Undervalued between 6.23 and 10.86, Fairly Valued between 20.11 and 10.86, Overvalued between 20.11 and 24.74, and Strongly Overvalued above 24.74. The current Forward P/OCF of 13.27 falls within the Historic Trend Line -Fairly Valued range.

-29.06

P/FCF

Krispy Kreme Inc. (DNUT) has a current P/FCF of -29.06. The 5-year average P/FCF is 38.50. The thresholds are as follows: Strongly Undervalued below -23.17, Undervalued between -23.17 and 7.66, Fairly Valued between 69.33 and 7.66, Overvalued between 69.33 and 100.17, and Strongly Overvalued above 100.17. The current Forward P/FCF of -29.06 falls within the Strongly Undervalued range.

Krispy Kreme Inc (DNUT) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -45.99% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about -51.73% higher. Krispy Kreme Inc (DNUT) has a Forward Free Cash Flow (FCF) yield of approximately -22.27%. Compared to its 3-year average FCF yield of -4.23%, the current FCF yield is approximately 426.35% lower. Relative to its 5-year average FCF yield of -3.05% , the current FCF yield is about 631.24% lower.

0.88

P/B

Median3y

1.63

Median5y

1.82

-22.49

FCF Yield

Median3y

-4.23

Median5y

-3.05

Competitors Valuation Multiple

The average P/S ratio for DNUT's competitors is 0.48, providing a benchmark for relative valuation. Krispy Kreme Inc Corp (DNUT) exhibits a P/S ratio of 0.39, which is -17.35% above the industry average. Given its robust revenue growth of -13.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Epsium Enterprise Ltd

Loss

334.07M

WILC.O

G Willi Food International Ltd

Davis Commodities Ltd

Loss

18.10M

Performance Decomposition

Market capitalization of DNUT decreased by 68.41% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.12 to -116.15.

The secondary factor is the Revenue Growth, contributed -13.46%to the performance.

Overall, the performance of DNUT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-13.46%

438.81M → 379.77M

Revenue Growth

10270.54%

-1.12 → -116.15

Margin Expansion

-10325.49%

0.01 → -1.34

P/E Change

-68.41%