Discounted Cash Flow
Karat Packaging Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $295.5m | $17.5m | $-15.0m | 5.9% | $1.15 |
| 2021 | $364.2m (23.3%) | $20.8m (18.6%) | $4.5m (130.0%) | 5.7% (-3.8%) | $1.13 (-1.7%) |
| 2022 | $423.0m (16.1%) | $23.6m (13.8%) | $26.8m (495.4%) | 5.6% (-2.0%) | $1.19 (5.3%) |
| 2023 | $405.7m (-4.1%) | $32.5m (37.3%) | $50.5m (88.5%) | 8.0% (43.2%) | $1.63 (37.0%) |
| 2024 | $422.6m (4.2%) | $30.0m (-7.7%) | $47.0m (-6.9%) | 7.1% (-11.4%) | $1.50 (-8.0%) |
| 2025 | $467.7m (10.7%) | $31.5m (5.0%) | $33.1m (-29.7%) | 6.7% (-5.1%) | $1.57 (4.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.