WALD Valuation

Waldencast PLC

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2.080

+0.11(5.584%)1D

Overview
Forecast
Valuation
Earnings

WALD Relative Valuation

WALD'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, WALD is overvalued; if below, it's undervalued.

Historical Valuation

Waldencast PLC (WALD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.67 is considered Undervalued compared with the five-year average of 17.77. The fair price of Waldencast PLC (WALD) is between 2.91 to 7.58 according to relative valuation methord. Compared to the current price of 1.97 USD , Waldencast PLC is Undervalued By 32.4%.

Relative Value

Fair Zone

2.91-7.58

Current Price：1.97

32.4%

Undervalued

-3.94

Trailing

Forward

12.11

EV/EBITDA

Waldencast PLC. (WALD) has a current EV/EBITDA of 12.11. The 5-year average EV/EBITDA is 14.04. The thresholds are as follows: Strongly Undervalued below 4.39, Undervalued between 4.39 and 9.21, Fairly Valued between 18.87 and 9.21, Overvalued between 18.87 and 23.69, and Strongly Overvalued above 23.69. The current Forward EV/EBITDA of 12.11 falls within the Historic Trend Line -Fairly Valued range.

-11.98

EV/EBIT

Waldencast PLC. (WALD) has a current EV/EBIT of -11.98. The 5-year average EV/EBIT is -6.45. The thresholds are as follows: Strongly Undervalued below -59.17, Undervalued between -59.17 and -32.81, Fairly Valued between 19.92 and -32.81, Overvalued between 19.92 and 46.28, and Strongly Overvalued above 46.28. The current Forward EV/EBIT of -11.98 falls within the Historic Trend Line -Fairly Valued range.

0.68

Waldencast PLC. (WALD) has a current PS of 0.68. The 5-year average PS is 2.19. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 1.19, Fairly Valued between 3.18 and 1.19, Overvalued between 3.18 and 4.18, and Strongly Overvalued above 4.18. The current Forward PS of 0.68 falls within the Undervalued range.

5.84

P/OCF

Waldencast PLC. (WALD) has a current P/OCF of 5.84. The 5-year average P/OCF is 16.24. The thresholds are as follows: Strongly Undervalued below -9.32, Undervalued between -9.32 and 3.46, Fairly Valued between 29.03 and 3.46, Overvalued between 29.03 and 41.81, and Strongly Overvalued above 41.81. The current Forward P/OCF of 5.84 falls within the Historic Trend Line -Fairly Valued range.

2.36

P/FCF

Waldencast PLC. (WALD) has a current P/FCF of 2.36. The 5-year average P/FCF is 40.38. The thresholds are as follows: Strongly Undervalued below -126.52, Undervalued between -126.52 and -43.07, Fairly Valued between 123.83 and -43.07, Overvalued between 123.83 and 207.28, and Strongly Overvalued above 207.28. The current Forward P/FCF of 2.36 falls within the Historic Trend Line -Fairly Valued range.

Waldencast PLC (WALD) has a current Price-to-Book (P/B) ratio of 0.30. Compared to its 3-year average P/B ratio of 0.08 , the current P/B ratio is approximately 272.80% higher. Relative to its 5-year average P/B ratio of -0.28, the current P/B ratio is about -208.44% higher. Waldencast PLC (WALD) has a Forward Free Cash Flow (FCF) yield of approximately -5.88%. Compared to its 3-year average FCF yield of -6.65%, the current FCF yield is approximately -11.58% lower. Relative to its 5-year average FCF yield of -6.35% , the current FCF yield is about -7.36% lower.

0.33

P/B

Median3y

0.08

Median5y

-0.28

-5.78

FCF Yield

Median3y

-6.65

Median5y

-6.35

Competitors Valuation Multiple

The average P/S ratio for WALD's competitors is 0.17, providing a benchmark for relative valuation. Waldencast PLC Corp (WALD) exhibits a P/S ratio of 0.68, which is 307.49% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Grove Collaborative Holdings Inc

Natural Health Trends Corp

Park Ha Biological Technology Co Ltd

Loss

14.42M

Performance Decomposition

Market capitalization of WALD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of WALD in the past 1 year is driven by Unknown.