Waldencast Acquisition Valuation
| WALDW Stock | USD 0.14 0 0.93% |
Waldencast Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Waldencast Acquisition from examining the company fundamentals such as Number Of Shares Shorted of 19.98 K, profit margin of (0.29) %, and Return On Asset of -0.0442 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waldencast Acquisition's price fluctuation is out of control 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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.13 |
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, news, and other external factors that may influence Waldencast Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Waldencast Acquisition Cash |
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Waldencast Valuation Trend
Analysing the historical paterns of Waldencast Acquisition's enterprise value and its market capitalization is a good way to estimate and gauge the value of Waldencast Acquisition Corp over time and is usually enough for investors to make rational market timing decisions.
Waldencast Acquisition Total Value Analysis
Waldencast Acquisition Corp is at this time forecasted to have takeover price of 0 with market capitalization of 366.38 M, debt of 177.72 M, and cash on hands of 1.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Waldencast Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 366.38 M | 177.72 M | 1.09 M |
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 Profitability Analysis
The company reported the revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0.About Waldencast Acquisition Valuation
Our relative 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 | 162.8 M | 107.9 M | |
| Pretax Profit Margin | (0.52) | (0.54) | |
| Operating Profit Margin | (0.38) | (0.39) | |
| Net Loss | (0.41) | (0.43) | |
| Gross Profit Margin | 0.65 | 0.61 |
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 | 91.2 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.
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.Additional 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.