HCWC Valuation

Healthy Choice Wellness Corp

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0.632

-0.003(-0.472%)1D

Overview
Forecast
Valuation
Earnings

HCWC Relative Valuation

HCWC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HCWC is overvalued; if below, it's undervalued.

Historical Valuation

Healthy Choice Wellness Corp (HCWC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -1.24. The fair price of Healthy Choice Wellness Corp (HCWC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：0.63

Fair

-3.01

Trailing

Forward

0.00

EV/EBITDA

Healthy Choice Wellness Corp. (HCWC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-18.97

EV/EBIT

Healthy Choice Wellness Corp. (HCWC) has a current EV/EBIT of -18.97. The 5-year average EV/EBIT is -12.61. The thresholds are as follows: Strongly Undervalued below -55.80, Undervalued between -55.80 and -34.20, Fairly Valued between 8.99 and -34.20, Overvalued between 8.99 and 30.59, and Strongly Overvalued above 30.59. The current Forward EV/EBIT of -18.97 falls within the Historic Trend Line -Fairly Valued range.

0.12

Healthy Choice Wellness Corp. (HCWC) has a current PS of 0.12. The 5-year average PS is 0.05. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.00, Fairly Valued between 0.09 and 0.00, Overvalued between 0.09 and 0.13, and Strongly Overvalued above 0.13. The current Forward PS of 0.12 falls within the Overvalued range.

-6.64

P/OCF

Healthy Choice Wellness Corp. (HCWC) has a current P/OCF of -6.64. The 5-year average P/OCF is -2.16. The thresholds are as follows: Strongly Undervalued below -6.55, Undervalued between -6.55 and -4.35, Fairly Valued between 0.03 and -4.35, Overvalued between 0.03 and 2.22, and Strongly Overvalued above 2.22. The current Forward P/OCF of -6.64 falls within the Strongly Undervalued range.

0.00

P/FCF

Healthy Choice Wellness Corp. (HCWC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Healthy Choice Wellness Corp (HCWC) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 2.16 , the current P/B ratio is approximately -35.82% higher. Relative to its 5-year average P/B ratio of 2.16, the current P/B ratio is about -35.82% higher. Healthy Choice Wellness Corp (HCWC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -14.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.96% , the current FCF yield is about -100.00% lower.

1.38

P/B

Median3y

2.16

Median5y

2.16

17.81

FCF Yield

Median3y

-14.96

Median5y

-14.96

Performance Decomposition

Market capitalization of HCWC decreased by 63.23% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 15.59M to 20.20M.

The secondary factor is the P/E Change, contributed -36.74%to the performance.

Overall, the performance of HCWC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

29.53%

15.59M → 20.20M

Revenue Growth

-56.02%

-3.82 → -1.68

Margin Expansion

-36.74%

-2.43 → -1.54

P/E Change

-63.23%