Where Food Valuation

WFCF Stock  USD 11.36  0.00  0.00%   
At this time, the company appears to be undervalued. Where Food Comes maintains a prevalent Real Value of $14.62 per share. The last-minute price of the company is $11.36. Our model calculates the value of Where Food Comes from examining the company fundamentals such as Current Valuation of 56.21 M, return on asset of 0.0747, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Where Food's valuation include:
Price Book
5.6882
Enterprise Value
56.2 M
Enterprise Value Ebitda
12.5338
Price Sales
2.3003
Trailing PE
21.8365
Undervalued
Today
11.36
Please note that Where Food's price fluctuation is not too volatile at this time. Calculation of the real value of Where Food Comes is based on 3 months time horizon. Increasing Where Food'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 Where stock is determined by what a typical buyer is willing to pay for full or partial control of Where Food Comes. Since Where Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Where Stock. However, Where Food'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  11.36 Real  14.62 Target  18.3 Hype  11.46
The real value of Where Stock, also known as its intrinsic value, is the underlying worth of Where Food Comes Company, which is reflected in its stock price. It is based on Where Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Where Food'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.
14.62
Real Value
16.53
Upside
Estimating the potential upside or downside of Where Food Comes helps investors to forecast how Where 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 Where Food more accurately as focusing exclusively on Where Food's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.5511.4613.37
Details
0 Analysts
Consensus
LowTarget PriceHigh
16.6518.3020.31
Details
When choosing an evaluation method for Where Food Comes, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Where Food Cash

2.61 Million

Where Revenue by Product

About Where Food Valuation

The stock valuation mechanism determines Where Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Where Food. We calculate exposure to Where Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Where Food's related companies.
Last ReportedProjected for Next Year
Gross Profit9.5 M5.9 M
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.07  0.08 
Gross Profit Margin 0.37  0.36 

Where Food Growth Indicators

Investing in growth stocks can be very risky. If the company such as Where Food 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 Outstanding5.3 M
Quarterly Earnings Growth Y O Y1.41

Where Food Current Valuation Indicators

Valuation refers to the process of determining the present value of Where Food Comes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Where we look at many different elements of the entity such as Where'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 Where Food, 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 Where Food'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 Where Food's worth.

Complementary Tools for Where Stock analysis

When running Where Food's price analysis, check to measure Where Food'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 Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume