Katapult Holdings, Inc.

NasdaqGM:KPLT Stock Report

Mkt Cap: US$93.5m

We’ve recently updated our valuation analysis.

Katapult Holdings Valuation

Is KPLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KPLT?

Other financial metrics that can be useful for relative valuation.

KPLT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA0.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does KPLT's PB Ratio compare to its peers?

The above table shows the PB ratio for KPLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.5x
CPSS Consumer Portfolio Services
0.9xn/aUS$197.4m
SUNL Sunlight Financial Holdings
0.4x87.2%US$167.1m
MFIN Medallion Financial
0.6x-35.6%US$179.5m
XYF X Financial
0.3xn/aUS$189.6m
KPLT Katapult Holdings
4.7x-2.8%US$93.5m

Price-To-Book vs Peers: KPLT is expensive based on its Price-To-Book Ratio (4.7x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does KPLT's PE Ratio compare vs other companies in the US Consumer Finance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.7%
n/an/an/a

Price-To-Book vs Industry: KPLT is expensive based on its Price-To-Book Ratio (4.7x) compared to the US Consumer Finance industry average (1x)


Price to Book Ratio vs Fair Ratio

What is KPLT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KPLT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KPLT's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KPLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KPLT ($0.95) is trading below our estimate of fair value ($1.85)

Significantly Below Fair Value: KPLT is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KPLT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.95
US$1.50
+57.9%
33.3%US$2.00US$1.00n/a2
Jan ’24US$0.96
US$1.50
+56.8%
33.3%US$2.00US$1.00n/a2
Dec ’23US$1.27
US$1.50
+18.1%
33.3%US$2.00US$1.00n/a2
Nov ’23US$0.96
US$1.50
+56.6%
33.3%US$2.00US$1.00n/a2
Oct ’23US$0.96
US$1.50
+56.2%
33.3%US$2.00US$1.00n/a2
Sep ’23US$1.08
US$1.50
+38.9%
33.3%US$2.00US$1.00n/a2
Aug ’23US$1.33
US$2.50
+88.0%
60.0%US$4.00US$1.00n/a2
Jul ’23US$1.10
US$2.50
+127.3%
60.0%US$4.00US$1.00n/a2
Jun ’23US$1.38
US$2.50
+81.2%
60.0%US$4.00US$1.00n/a2
May ’23US$1.77
US$4.50
+154.2%
11.1%US$5.00US$4.00n/a2
Apr ’23US$2.32
US$4.50
+94.0%
11.1%US$5.00US$4.00n/a2
Mar ’23US$2.13
US$4.50
+111.3%
11.1%US$5.00US$4.00n/a2
Feb ’23US$2.68
US$6.50
+142.5%
7.7%US$7.00US$6.00n/a2
Jan ’23US$3.37
US$6.50
+92.9%
7.7%US$7.00US$6.00US$0.962
Dec ’22US$3.66
US$6.50
+77.6%
7.7%US$7.00US$6.00US$1.272
Nov ’22US$4.57
US$6.50
+42.2%
7.7%US$7.00US$6.00US$0.962
Oct ’22US$5.20
US$7.00
+34.6%
0%US$7.00US$7.00US$0.961
Sep ’22US$4.87
US$7.00
+43.7%
0%US$7.00US$7.00US$1.081
Aug ’22US$8.01
US$12.00
+49.8%
0%US$12.00US$12.00US$1.331
Jul ’22US$11.45
US$12.00
+4.8%
0%US$12.00US$12.00US$1.101

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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