As of 2025-05-21, the Intrinsic Value of Krispy Kreme Inc (DNUT) is 10.89 USD. This DNUT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.14 USD, the upside of Krispy Kreme Inc is 246.80%.
The range of the Intrinsic Value is 5.67 - 27.20 USD
Based on its market price of 3.14 USD and our intrinsic valuation, Krispy Kreme Inc (DNUT) is undervalued by 246.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 5.67 - 27.20 | 10.89 | 246.8% |
DCF (Growth 10y) | 6.74 - 27.47 | 11.77 | 275.0% |
DCF (EBITDA 5y) | 12.21 - 13.39 | 12.76 | 306.3% |
DCF (EBITDA 10y) | 13.23 - 14.73 | 13.94 | 343.8% |
Fair Value | -0.63 - -0.63 | -0.63 | -120.21% |
P/E | (3.55) - 2.45 | (0.63) | -120.2% |
EV/EBITDA | 3.38 - 11.98 | 6.89 | 119.3% |
EPV | 5.59 - 6.42 | 6.01 | 91.3% |
DDM - Stable | (1.00) - (3.34) | (2.17) | -169.1% |
DDM - Multi | 0.74 - 1.98 | 1.08 | -65.5% |
Market Cap (mil) | 535.87 |
Beta | 0.85 |
Outstanding shares (mil) | 170.66 |
Enterprise Value (mil) | 1,506.75 |
Market risk premium | 4.60% |
Cost of Equity | 9.64% |
Cost of Debt | 5.00% |
WACC | 5.84% |