Waldencast Acquisition Valuation
| WALD Stock | USD 4.26 0.14 3.40% |
At this time, the company appears to be undervalued. Waldencast Acquisition maintains a prevalent Real Value of $6.32 per share. The last-minute price of the company is $4.26. Our model calculates the value of Waldencast Acquisition from examining the company fundamentals such as Return On Asset of -0.0442, current valuation of 674.17 M, and Profit Margin of (0.29) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Waldencast Acquisition's valuation include:
Price Book 0.8169 | Enterprise Value 674.2 M | Enterprise Value Ebitda (50.10) | Price Sales 2.1024 | Enterprise Value Revenue 2.8046 |
Undervalued
Today
Please note that Waldencast Acquisition's price fluctuation is moderately volatile at this time. Calculation of the real value of Waldencast Acquisition is based on 3 months time horizon. Increasing Waldencast Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Waldencast stock is determined by what a typical buyer is willing to pay for full or partial control of Waldencast Acquisition Corp. Since Waldencast Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waldencast Stock. However, Waldencast Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.26 | Real 6.32 | Target 13.5 | Hype 4.27 | Naive 4.1 |
The real value of Waldencast Stock, also known as its intrinsic value, is the underlying worth of Waldencast Acquisition Company, which is reflected in its stock price. It is based on Waldencast Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waldencast Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Waldencast Acquisition Corp helps investors to forecast how Waldencast stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Waldencast Acquisition more accurately as focusing exclusively on Waldencast Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Waldencast Acquisition's intrinsic value based on its ongoing forecasts of Waldencast Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Waldencast Acquisition's closest peers. If more than one evaluation category is relevant for Waldencast Acquisition we suggest using both methods to arrive at a better estimate.
Waldencast Acquisition Cash |
|
Waldencast Valuation Trend
Comparing Waldencast Acquisition's enterprise value against its market capitalization is a good way to estimate the value of Waldencast Acquisition Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Waldencast Acquisition Total Value Analysis
Waldencast Acquisition Corp is at this time expected to have valuation of 674.17 M with market capitalization of 505.37 M, debt of 177.72 M, and cash on hands of 99.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Waldencast Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
674.17 M | 505.37 M | 177.72 M | 99.73 K |
Waldencast Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waldencast Acquisition has an asset utilization ratio of 20.92 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Waldencast Acquisition Corp is more efficient with each dollar of assets it utilizes for everyday operations.Waldencast Acquisition Ownership Allocation
Waldencast Acquisition Corp retains a total of 110.61 Million outstanding shares. Waldencast Acquisition owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waldencast Acquisition Profitability Analysis
The company reported the previous year's revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Waldencast Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Waldencast Acquisition and how it compares across the competition.
About Waldencast Acquisition Valuation
The stock valuation mechanism determines Waldencast Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Waldencast Acquisition. We calculate exposure to Waldencast Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waldencast Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.2 M | 85.7 M | |
| Pretax Profit Margin | (0.52) | (0.54) | |
| Operating Profit Margin | (0.38) | (0.39) | |
| Net Loss | (0.41) | (0.43) | |
| Gross Profit Margin | 0.37 | 0.53 |
Waldencast Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Waldencast Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 122.1 M |
Waldencast Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of Waldencast Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Waldencast we look at many different elements of the entity such as Waldencast's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Waldencast Acquisition's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Waldencast Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Waldencast Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Waldencast Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Waldencast Acquisition's worth.Complementary Tools for Waldencast Stock analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |