Where Food Valuation

WFCF Stock  USD 11.34  0.07  0.62%   
At this time, the company appears to be undervalued. Where Food Comes maintains a prevalent Real Value of $13.86 per share. The last-minute price of the company is $11.34. Our model calculates the value of Where Food Comes from examining the company fundamentals such as Profit Margin of 0.08 %, current valuation of 60.04 M, and Return On Asset of 0.0984 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Where Food's valuation include:
Price Book
6.3637
Enterprise Value
60 M
Enterprise Value Ebitda
17.9107
Price Sales
2.3126
Trailing PE
31.3058
Undervalued
Today
11.34
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  11.34 Real  13.86 Target  18.3 Hype  11.34 Naive  11.54
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.
13.86
Real Value
15.55
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
9.6511.3413.03
Details
Naive
Forecast
LowNext ValueHigh
9.8411.5413.23
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

2.65 Million

Where Valuation Trend

Comparing Where Food's enterprise value against its market capitalization is a good way to estimate the value of Where Food Comes uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Where Revenue by Product

Where Food Total Value Analysis

Where Food Comes is at this time forecasted to have valuation of 60.04 M with market capitalization of 59.48 M, debt of 2.8 M, and cash on hands of 6.41 M. 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 Where Food fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
60.04 M
59.48 M
2.8 M
6.41 M

Where Food Investor Information

About 49.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 26th of July 2021. Where Food Comes had 1:4 split on the 7th of December 2020. Based on the measurements of operating efficiency obtained from Where Food's historical financial statements, Where Food Comes is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.110.1073
Fairly Up
Pretty Stable
Total Cash From Operating ActivitiesM2.8 M
Sufficiently Up
Slightly volatile
Operating Income2.8 M2.7 M
Sufficiently Up
Pretty Stable

Where Food Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Where Food has an asset utilization ratio of 154.34 percent. This implies that the Company is making $1.54 for each dollar of assets. An increasing asset utilization means that Where Food Comes is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Where Food Ownership Allocation

The market capitalization of Where Food Comes is $59.48 Million. Where Food Comes 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Where Food Profitability Analysis

The company reported the previous year's revenue of 25.14 M. Net Income was 2.15 M with profit before overhead, payroll, taxes, and interest of 10.47 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Where Food'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 Where Food and how it compares across the competition.

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 Profit10.5 M5.8 M
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.11  0.11 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.42  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 Outstanding5.5 M

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.
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