Krispy Kreme Inc

NEW
MEX:DNUT (USA)  
MXN 55.3 -0.59 (-1.06%) Jul 31
At Loss
P/B:
0.86
Market Cap:
MXN 9.51B ($ 549.18M)
Enterprise V:
MXN 30.36B ($ 1.75B)
Volume:
93.00
Avg Vol (2M):
213.00
Trade In:
Volume:
93.00
At Loss
Avg Vol (2M):
213.00

Krispy Kreme Inc’s share price is MXN55.3. Its GF Value is MXN150.62. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Krispy Kreme Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: MXN55.3 GF Value Price/GF Value
Current MXN150.62 0.37
Next FY1 End MXN134.02 0.41
Next 12 Month MXN134.83 0.41
Next FY2 End MXN135.23 0.41
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Krispy Kreme Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Krispy Kreme Inc's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies