Historical Valuation
Waldencast PLC (WALD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.69 is considered Undervalued compared with the five-year average of 15.79. The fair price of Waldencast PLC (WALD) is between 1.89 to 5.41 according to relative valuation methord. Compared to the current price of 1.48 USD , Waldencast PLC is Undervalued By 21.88%.
Relative Value
Fair Zone
1.89-5.41
Current Price：1.48
21.88%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Waldencast PLC (WALD) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately -53.86% higher. Relative to its 5-year average P/B ratio of -0.22, the current P/B ratio is about -280.13% higher. Waldencast PLC (WALD) has a Forward Free Cash Flow (FCF) yield of approximately -6.70%. Compared to its 3-year average FCF yield of -7.11%, the current FCF yield is approximately -5.78% lower. Relative to its 5-year average FCF yield of -6.28% , the current FCF yield is about 6.78% lower.
P/B
Median3y
0.84
Median5y
-0.22
FCF Yield
Median3y
-7.11
Median5y
-6.28
Competitors Valuation Multiple
AI Analysis for WALD
The average P/S ratio for WALD competitors is 0.26, providing a benchmark for relative valuation. Waldencast PLC Corp (WALD.O) exhibits a P/S ratio of 0.69, which is 169.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for WALD
1Y
3Y
5Y
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.
People Also Watch
Frequently Asked Questions
Is WALD currently overvalued or undervalued?
Waldencast PLC (WALD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.69 is considered Undervalued compared with the five-year average of 15.79. The fair price of Waldencast PLC (WALD) is between 1.89 to 5.41 according to relative valuation methord. Compared to the current price of 1.48 USD , Waldencast PLC is Undervalued By 21.88% .
What is Waldencast PLC (WALD) fair value?
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. The fair price of Waldencast PLC (WALD) is between 1.89 to 5.41 according to relative valuation methord.
How does WALD's valuation metrics compare to the industry average?
The average P/S ratio for WALD's competitors is 0.26, providing a benchmark for relative valuation. Waldencast PLC Corp (WALD) exhibits a P/S ratio of 0.69, which is 169.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Waldencast PLC (WALD) as of Jan 10 2026?
As of Jan 10 2026, Waldencast PLC (WALD) has a P/B ratio of 0.39. This indicates that the market values WALD at 0.39 times its book value.
What is the current FCF Yield for Waldencast PLC (WALD) as of Jan 10 2026?
As of Jan 10 2026, Waldencast PLC (WALD) has a FCF Yield of -6.70%. This means that for every dollar of Waldencast PLC’s market capitalization, the company generates -6.70 cents in free cash flow.
What is the current Forward P/E ratio for Waldencast PLC (WALD) as of Jan 10 2026?
As of Jan 10 2026, Waldencast PLC (WALD) has a Forward P/E ratio of -3.89. This means the market is willing to pay $-3.89 for every dollar of Waldencast PLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Waldencast PLC (WALD) as of Jan 10 2026?
As of Jan 10 2026, Waldencast PLC (WALD) has a Forward P/S ratio of 0.69. This means the market is valuing WALD at $0.69 for every dollar of expected revenue over the next 12 months.