Beauty Health Valuation
| SKIN Stock | USD 1.81 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Beauty Health shows a prevailing Real Value of $4.56 per share. The current price of the firm is $1.81. Our model approximates the value of Beauty Health from analyzing the firm fundamentals such as profit margin of (0.20) %, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beauty Health's valuation include:
Price Book 7.6376 | Enterprise Value 482.7 M | Enterprise Value Ebitda (12.19) | Price Sales 1.1351 | Forward PE 40.8163 |
Undervalued
Today
Please note that Beauty Health's price fluctuation is relatively risky at this time. Calculation of the real value of Beauty Health is based on 1 month time horizon. Increasing Beauty Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beauty Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beauty Stock. However, Beauty Health'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 1.81 | Real 4.56 | Target 12.39 | Hype 1.85 | Naive 1.98 |
The intrinsic value of Beauty Health'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 Beauty Health'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 Beauty Health Co helps investors to forecast how Beauty 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 Beauty Health more accurately as focusing exclusively on Beauty Health'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 Beauty Health's intrinsic value based on its ongoing forecasts of Beauty Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beauty Health's closest peers.
Beauty Health Investments |
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Beauty Valuation Trend
Knowing Beauty Health's actual value is paramount for traders to make sound investment determinations. Beauty Health's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Beauty Health's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Beauty Health's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Beauty Market Cap
Beauty Health Co is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is at this time estimated at about 15.66 Billion. Beauty Health claims roughly 246.02 Million in market capitalization contributing just under 2% to stocks in Consumer Staples industry.Beauty Health Total Value Analysis
Beauty Health Co is at this time forecasted to have valuation of 482.74 M with market capitalization of 246.02 M, debt of 752.29 M, and cash on hands of 684.21 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 Beauty Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 482.74 M | 246.02 M | 752.29 M | 684.21 M |
Beauty Health Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Beauty Health recorded a loss per share of 0.71. The entity had not issued any dividends in recent years. The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company was founded in 1997 and is headquartered in Long Beach, California. Beauty Health operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 704 people. To find out more about Beauty Health Co contact Andrew Stanleick at 800 603 4996 or learn more at https://www.beautyhealth.com.Beauty Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beauty Health has an asset utilization ratio of 42.84 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Beauty Health Co is more efficient with each dollar of assets it utilizes for everyday operations.Beauty Health Ownership Allocation
Beauty Health holds a total of 123.63 Million outstanding shares. The majority of Beauty Health Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beauty Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beauty Health. Please pay attention to any change in the institutional holdings of Beauty Health Co as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million six hundred fifty-four thousand two hundred fourty invesors are currently shorting Beauty Health expressing very little confidence in its future performance.Beauty Health Profitability Analysis
The company reported the previous year's revenue of 397.99 M. Net Loss for the year was (100.12 M) with profit before overhead, payroll, taxes, and interest of 250.34 M.About Beauty Health Valuation
The stock valuation mechanism determines the current worth of Beauty Health Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Beauty Health Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Beauty Health based exclusively on its fundamental and basic technical indicators. By analyzing Beauty Health's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Beauty Health's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beauty Health. We calculate exposure to Beauty Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beauty Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 155.1 M | 152.9 M | |
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (0.31) | (0.30) | |
| Net Loss | (0.25) | (0.26) | |
| Gross Profit Margin | 0.39 | 0.66 |
8 Steps to conduct Beauty Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beauty Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Beauty Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beauty Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beauty Health's revenue streams: Identify Beauty Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beauty Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beauty Health's growth potential: Evaluate Beauty Health's management, business model, and growth potential.
- Determine Beauty Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Beauty Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Beauty Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 131.7 M | |
| Forward Price Earnings | 40.8163 |
Beauty Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Beauty Health Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Beauty we look at many different elements of the entity such as Beauty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Beauty Health'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 Beauty Health'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 Beauty Health, 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 Beauty Health'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 Beauty Health's worth.Additional Information and Resources on Investing in Beauty Stock
When determining whether Beauty Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beauty Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beauty Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beauty Health Co Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beauty Health. If investors know Beauty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 3.039 | Quarterly Revenue Growth (0.06) | Return On Assets (0.09) | Return On Equity (0.76) |
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.