Whole Earth Brands Stock Current Valuation
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.
Undervalued
Today
Please note that Whole Earth's price fluctuation is out of control 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.
The fair value of the Whole stock is determined by what a typical buyer is willing to pay for full or partial control of Whole Earth Brands. 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 0.0 | Real 0.0 | Hype 0.0 |
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, 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, or news.
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 | 652.64 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.
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.
CompetitionIn accordance with the recently published financial statements, Whole Earth Brands has a Current Valuation of 652.64 M. This is 96.64% lower than that of the Food Products sector and 93.42% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 96.07% 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 its peers.
Whole Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 652.64 M | |||
| Shares Outstanding | 43.44 M | |||
| Shares Owned By Insiders | 32.84 % | |||
| Shares Owned By Institutions | 49.37 % | |||
| Number Of Shares Shorted | 1.69 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 0.91 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 | 5.34 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Short Ratio | 3.66 X | |||
| Earnings Per Share | (0.57) X | |||
| Target Price | 5.25 | |||
| Number Of Employees | 590 | |||
| Beta | 0.57 | |||
| Market Capitalization | 211.57 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |