European Wax Valuation
| EWCZ Stock | USD 6.38 0.12 1.85% |
At this time, the firm appears to be undervalued. European Wax Center shows a prevailing Real Value of $7.21 per share. The current price of the firm is $6.38. Our model computes the value of European Wax Center from reviewing the firm fundamentals such as Shares Outstanding of 44.76 M, current valuation of 623.72 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting European Wax's valuation include:
Price Book 4.2566 | Enterprise Value | Enterprise Value Ebitda 9.3462 | Price Sales 1.6561 | Trailing PE 28.2609 |
Undervalued
Today
Please note that European Wax's price fluctuation is slightly risky at this time. Calculation of the real value of European Wax Center is based on 3 months time horizon. Increasing European Wax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since European Wax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of European Stock. However, European Wax'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 6.38 | Real 7.21 | Target 8.06 | Hype 6.46 | Naive 6.64 |
The intrinsic value of European Wax'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 European Wax'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 European Wax Center helps investors to forecast how European 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 European Wax more accurately as focusing exclusively on European Wax'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 European Wax's intrinsic value based on its ongoing forecasts of European Wax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against European Wax's closest peers.
European Wax Cash |
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European Valuation Trend
Analysing the historical paterns of European Wax's enterprise value and its market capitalization is a good way to estimate and gauge the value of European Wax Center over time and is usually enough for investors to make rational market timing decisions.
European Revenue by Product
European Wax Total Value Analysis
European Wax Center is currently forecasted to have valuation of 623.72 M with market capitalization of 370.13 M, debt of 380.39 M, and cash on hands of 31.19 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 European Wax fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
623.72 M | 370.13 M | 380.39 M | 31.19 M |
European Wax Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of European Wax was currently reported as 1.54. The company has Price/Earnings To Growth (PEG) ratio of 0.32. European Wax Center last dividend was issued on the 21st of April 2022. Based on the key measurements obtained from European Wax's financial statements, European Wax Center may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 34.6 M | 63.9 M |
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European Wax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. European Wax has an asset utilization ratio of 30.04 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that European Wax Center is more efficient with each dollar of assets it utilizes for everyday operations.European Wax Ownership Allocation
European Wax holds a total of 44.76 Million outstanding shares. The majority of European Wax Center outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in European Wax Center to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in European Wax. Please pay attention to any change in the institutional holdings of European Wax Center as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.European Wax Profitability Analysis
The company reported the previous year's revenue of 221.02 M. Net Income was 8.93 M with profit before overhead, payroll, taxes, and interest of 163.39 M.About European Wax Valuation
Our relative valuation model uses a comparative analysis of European Wax. We calculate exposure to European Wax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of European Wax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.1 M | 136.3 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.71 | 0.57 |
European Wax 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 | 49.6 M | |
| Quarterly Earnings Growth Y O Y | -0.48 |
European Wax Current Valuation Indicators
Valuation refers to the process of determining the present value of European Wax Center and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value European we look at many different elements of the entity such as European'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 European Wax, 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 European Wax'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 European Wax's worth.Additional Tools for European Stock Analysis
When running European Wax's price analysis, check to measure European Wax'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 European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.