Katapult Holdings, Inc.

Katapult Holdings, Inc.

KPLTยทNASDAQ

$11.21

-0.49%
TechnologySoftware - Infrastructure

Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company's technology platform provides nonprime consumers with a lease purchase option to enable them to obtain durable goods from its network of e-commerce merchants. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$51.21M
EPS-1.6300
P/E Ratio-1.23
Earnings Date11/12/2025
Katapult Holdings, Inc.

Katapult Holdings, Inc. Fair Value Envelope

KPLT ยท NASDAQ

Our analysis suggests that KPLT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.21, this represents a potential HIDDEN relative to our calculated worth for Katapult Holdings, Inc..

Intrinsic Value
Current Price: $11.21

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$28.1M
+ Cash & Equivalents$3.5M
Firm Value-$24.6M
- Debt$113.3M
Equity Value-$137.9M
/ Shares Outstanding4,568,039B
DCF Value-$30
OVERVALUED BY 369%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$16.3M
-$8.1M
-$4.1M
-$2.0M
-$1.0M
-$508.9K
-$254.4K
-$127.2K
-$63.6K
-$31.8K
Maintenance CapEx
-$5.4K
-$2.7K
-$1.4K
-$675
-$338
-$169
-$84
-$42
-$21
-$11
Owner Earnings
-$16.3M
-$8.1M
-$4.1M
-$2.0M
-$1.0M
-$509.1K
-$254.5K
-$127.3K
-$63.6K
-$31.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$15.1M
-$7.0M
-$3.2M
-$1.5M
-$692.9K
-$320.8K
-$148.5K
-$68.8K
-$31.8K
-$14.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.