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KARO INVEST a.s. (KARIN) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of KARO INVEST a.s. CZK 92.63, price CZK 142, upside -34.8%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · CZ · ISIN CZ0009008819

KI Thin data Sep 24, 2026

KARO INVEST a.s.

KARIN · PR

Weak valuationQuality is weak on top of the rich price.

!Fair value 92.63 CZK · Overvalued (−35%)
!Quality 43/100
!Mixed Growth (revenue YoY +23.2 %/yr)
✓Solidly profitable · 15.0% net margin (FY2025)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Moderate moat 51/100
!Evidence only low, so the estimate is less certain
!The models disagree: range 48.18 CZK to 174.05 CZK
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

190.00 CZK 80.00 CZK Fair Value 92.63 CZK Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 80.00 CZK – 190.00 CZK · fair‑value band 48.18 CZK – 174.05 CZK · the 142.00 CZK price screens above the 92.63 CZK fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Karo Invest A.S. processes, produces, and sells industrial leather products in the Czech Republic and other European Union countries. It offers buffalo and cowhide products primarily for furniture manufacturers. The company was founded in 2007 and is based in Prague, the Czech Republic.

Stock analysis

KARO INVEST a.s. (KARIN) currently trades at 142.00 CZK, while our model-based Fair Value estimate is 92.63 CZK, implying the stock looks roughly 53.3% overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 302.37 CZK per share, and 6 of the 15 models we run sit above the 142.00 CZK price.

Bear case: the Economic Profit group reads lowest at 62.71 CZK, and 9 of the 15 models stay below the price. Evidence for this calculation is low.

Scenario range: 48.18 CZK (bear) to 174.05 CZK (bull), the price of 142.00 CZK sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

KARO INVEST a.s. reported revenue of 300M CZK in FY2025 versus 145M CZK in FY2021, a compound +20.0%/yr. Reported net income was 45.0M CZK in FY2025.

Key figures

Market cap 980M CZK (≈ $45.7M) · P/E ratio 21.7 · P/S ratio 3.26 · EPS (TTM) 6.53 CZK · Net margin 15.0% · Return on assets (EBIT) 4.3% · Free cash flow −4.7M CZK · Net debt 201M CZK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 22% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at −35%, KARIN screens richer than that median.

Fair Value models

Bear 48.18 CZK Fair Value 92.63 CZK Bull 174.05 CZK
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (4.78 CZK per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
ROIC Compounder 52.47 CZK 62.71 CZK 71.54 CZK 72
Owner Earnings 134.89 CZK 302.37 CZK 631.20 CZK 71
EPV 52.47 CZK 62.71 CZK 71.54 CZK 71
All 15 models by family
DCF Models
Owner Earnings 134.89 CZK 302.37 CZK 631.20 CZK 71
Earnings-Based
Graham-Dodd 44.34 CZK 292.54 CZK 409.55 CZK 63
Lynch FV 85.32 CZK 121.88 CZK 158.44 CZK 61
PEG = 1.0 85.32 CZK 121.88 CZK 158.44 CZK 57
EPV 52.47 CZK 62.71 CZK 71.54 CZK 71
Multiples
P/E Multiple 107.60 CZK 143.47 CZK 179.33 CZK 63
P/S Multiple 39.14 CZK 52.18 CZK 65.23 CZK 58
P/B Multiple 83.14 CZK 110.86 CZK 138.57 CZK 55
EV/EBIT 109.52 CZK 150.14 CZK 190.77 CZK 66
EV/EBITDA 125.29 CZK 171.18 CZK 217.06 CZK 67
EV/Revenue 24.17 CZK 39.82 CZK 55.48 CZK 52
Asset-Based
NCAV (Graham) 49.10 CZK 65.79 CZK 98.20 CZK 54
Economic Profit
Residual Income 77.59 CZK 80.54 CZK 83.02 CZK 71
ROIC Compounder 52.47 CZK 62.71 CZK 71.54 CZK 72
Growth Earnings
Growth-Adj P/E 121.73 CZK 173.90 CZK 226.08 CZK 67

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Quality Score breakdown

Overall quality 43/100

Of which business quality 40 · Market factors (momentum, volatility) 43

Profitability 33
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.6% (2020) → 20.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

KARIN screens 53% overvalued. Compare with Shenzhou International Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 344 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 43 · Below median
Fair Value upside −35% · Below median
Profitability
Return on assets 0% · Below median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 0% · Below median
Growth and dividend
Revenue growth 0% · Above median
Balance sheet
Debt / equity 0.14× · Above median

Valuation Multiplesvs Textile Manufacturing median · lower = cheaper

P/E (TTM) 21.7× · Pricier than median
P/B 0.07× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 11
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 15
HEALTH (low debt)93 · sector 95
DIVIDEND (yield)0 · sector 37

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$34.74 HK$71.90 +107%
Tongkun Group 601233 ¥24.08 ¥14.53 −40%
Inner Mongolia ERDOS Resources Co 600295 ¥12.84 ¥14.35 +12%
K.P.R. Mill Limited KPRMILL ₹1,137 ₹901.34 −21%
Zhejiang Orient Holdings 600120 ¥4.70 ¥2.40 −49%
Albany International Corp AIN $60.22 $24.73 −59%
Vardhman Textiles Limited VTL ₹561.45 ₹267.33 −52%
Bros Eastern.,Ltd 601339 ¥7.20 ¥7.87 +9%
Ruentex Industries Ltd 2915 60.00 TWD 106.63 TWD +78%
Xinxiang Chemical Fiber Co 000949 ¥6.93 ¥2.00 −71%

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KARO INVEST a.s. · Fair Value
92.63 CZK −53%Fair Value
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Cite: Fair Value Calculator (2026). "KARO INVEST a.s. Fair Value". https://www.fairvalue-calculator.com/stock/KARIN

Frequently asked questions

Is KARO INVEST a.s. (KARIN) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 92.63 CZK versus a price of 142.00 CZK, about −35% upside (overvalued).
What is the fair value of KARIN?
Our model-based fair value for KARO INVEST a.s. is 92.63 CZK (as of Sep 24, 2026), built from audited fundamentals. The current price: 142.00 CZK.
What is the quality score of KARIN?
KARO INVEST a.s. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KARO INVEST a.s. (KARIN)?
Our model-based price target is the fair value of 92.63 CZK (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 48.18 CZK, optimistic scenario 174.05 CZK. It is a calculation from audited fundamentals, not an analyst target.
What is the KARO INVEST a.s. stock forecast for 2026?
Our models put fair value at 92.63 CZK, about −35% upside versus a price of 142.00 CZK (overvalued). Cautious scenario 48.18 CZK, optimistic scenario 174.05 CZK. The calculation is refreshed regularly with new filings.
What is the intrinsic value of KARO INVEST a.s. (KARIN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KARO INVEST a.s. it is 92.63 CZK per share (as of Sep 24, 2026), against a price of 142.00 CZK. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is KARO INVEST a.s. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, KARIN trades above its calculated fair value: price 142.00 CZK, fair value 92.63 CZK, a gap of about −35% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KARIN?
No. The price is what the market pays today (142.00 CZK); the fair value is what the company's own numbers justify (92.63 CZK). For KARO INVEST a.s. the two are 49.37 CZK per share apart. That gap is exactly why we show both numbers side by side.
How much is KARO INVEST a.s. worth?
The market values KARO INVEST a.s. at about 980M CZK (market capitalisation, as of Sep 24, 2026). Per share that is 142.00 CZK; our models calculate a fair value of 92.63 CZK per share.
What do the bullish and bearish scenarios say about KARIN?
Our models span a range for KARO INVEST a.s.: cautious scenario 48.18 CZK, base 92.63 CZK, optimistic 174.05 CZK per share (as of Sep 24, 2026, price 142.00 CZK). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KARIN?
KARO INVEST a.s. trades at a price-to-earnings ratio of 21.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 92.63 CZK is built from several models across several years. Other multiples: P/B 0.1.
How solid is the balance sheet of KARO INVEST a.s. (KARIN)?
Balance-sheet figures for KARO INVEST a.s. (as of Sep 24, 2026): debt of 0.14 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is KARIN from its 52-week high?
KARO INVEST a.s. trades at 142.00 CZK, about 22% below its 52-week high of 181.00 CZK and 1% above the low of 140.00 CZK (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 92.63 CZK is for.
Which stocks are comparable to KARO INVEST a.s.?
From the same area (Consumer Cyclical) we also value Shenzhou International Group, Tongkun Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KARO INVEST a.s. stock attractive at the current price?
The data as of Sep 24, 2026: price 142.00 CZK, calculated fair value 92.63 CZK (−35%), Quality Score 43/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KARIN calculated?
We run KARO INVEST a.s. through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 92.63 CZK, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. KARO INVEST a.s. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KARO INVEST a.s. (KARIN)?
The closing price on Sep 24, 2026 was 142.00 CZK. Our model-based fair value is 92.63 CZK, about −35% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KARO INVEST a.s. right now?
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (48.18 CZK to 174.05 CZK). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of KARO INVEST a.s.

How large is the market capitalisation of KARO INVEST a.s. (KARIN)?
The market capitalisation of KARO INVEST a.s. is 980M CZK (≈ $45.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KARO INVEST a.s. (KARIN)?
The price-to-sales ratio of KARO INVEST a.s. is 3.26 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of KARO INVEST a.s. (KARIN)?
Earnings per share at KARO INVEST a.s. are 6.53 CZK (price ÷ EPS = P/E 21.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KARO INVEST a.s. (KARIN)?
The net margin of KARO INVEST a.s. is 15.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of KARO INVEST a.s. (KARIN)?
On an EBIT basis the return on assets of KARO INVEST a.s. is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does KARO INVEST a.s. (KARIN) generate?
The free cash flow of KARO INVEST a.s. is −4.7M CZK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does KARO INVEST a.s. (KARIN) carry?
The net debt of KARO INVEST a.s. is 201M CZK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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