Whole Earth Brands Stock Current Valuation
| FREE Stock | USD 4.83 0.01 0.21% |
Valuation analysis of Whole Earth Brands helps investors to measure Whole Earth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Whole Earth's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Whole Earth's valuation include:
Price Book 0.8225 | Enterprise Value 620.5 M | Enterprise Value Ebitda 16.5112 | Price Sales 0.3758 | Forward PE 7.4019 |
Undervalued
Today
Please note that Whole Earth's price fluctuation is moderately volatile at this time. Calculation of the real value of Whole Earth Brands is based on 3 months time horizon. Increasing Whole Earth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Whole Earth Brands is useful when determining the fair value of the Whole stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Whole Earth. Since Whole Earth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whole Stock. However, Whole Earth'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 4.83 | Real 5.77 | Target 6.25 | Hype 4.83 | Naive 4.69 |
The real value of Whole Stock, also known as its intrinsic value, is the underlying worth of Whole Earth Brands Company, which is reflected in its stock price. It is based on Whole Earth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Whole Earth'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 Whole Earth'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 Whole Earth Brands helps investors to forecast how Whole 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 Whole Earth more accurately as focusing exclusively on Whole Earth's fundamentals will not take into account other important factors: Whole Earth Brands Company Current Valuation Analysis
Whole Earth's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Whole Earth Current Valuation | 620.45 M |
Most of Whole Earth's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whole Earth Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Whole Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Whole Earth is extremely important. It helps to project a fair market value of Whole Stock properly, considering its historical fundamentals such as Current Valuation. Since Whole Earth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Whole Earth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Whole Earth's interrelated accounts and indicators.
Click cells to compare fundamentals
Whole Current Valuation Historical Pattern
Today, most investors in Whole Earth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Whole Earth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Whole Earth current valuation as a starting point in their analysis.
Whole Earth Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Whole Earth Brands has a Current Valuation of 620.45 M. This is 96.8% lower than that of the Food Products sector and 93.75% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 96.27% higher than that of the company.
Whole Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whole Earth's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whole Earth could also be used in its relative valuation, which is a method of valuing Whole Earth by comparing valuation metrics of similar companies.Whole Earth is currently under evaluation in current valuation category among related companies.
Whole Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 620.45 M | ||||
| Shares Outstanding | 42.86 M | ||||
| Shares Owned By Insiders | 33.85 % | ||||
| Shares Owned By Institutions | 56.72 % | ||||
| Number Of Shares Shorted | 964.26 K | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 550.91 M | ||||
| Gross Profit | 140.21 M | ||||
| EBITDA | 47.96 M | ||||
| Net Income | (38.1 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 443.38 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 24.86 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Target Price | 5.16 | ||||
| Number Of Employees | 590 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 206.58 M | ||||
| Total Asset | 825.7 M | ||||
| Retained Earnings | (123.28 M) | ||||
| Working Capital | 221.27 M | ||||
| Current Asset | 1.94 M | ||||
| Current Liabilities | 32.79 M | ||||
| Net Asset | 825.7 M |
About Whole Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whole Earth Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whole Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whole Earth Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Whole Earth Piotroski F Score and Whole Earth Altman Z Score analysis. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Whole Stock analysis
When running Whole Earth's price analysis, check to measure Whole Earth'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 Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth's industry 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 Whole Earth. If investors know Whole 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 Whole Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (0.90) | Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth'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 Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth'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 Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth'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.