Whole Earth Valuation
| FREEW Stock | USD 0.05 0.01 13.28% |
Whole Earth seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Whole Earth Brands from examining the company fundamentals such as Number Of Shares Shorted of 5.6 K, profit margin of (0.07) %, and Return On Asset of 0.0196 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
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.
Our valuation method for Whole Earth Brands is useful when determining the fair value of the Whole stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Whole Earth. 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 0.0457 | Real 0.0411 | Hype 0.05 | Naive 0.0449 |
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, assets, liabilities, 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, news, and other external factors that may influence Whole Earth'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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Whole Earth's intrinsic value based on its ongoing forecasts of Whole Earth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Whole Earth's closest peers. When choosing an evaluation method for Whole Earth Brands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Whole Earth Investments |
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Whole Valuation Trend
Knowing Whole Earth's actual value is paramount for traders to make sound investment determinations. Whole Earth's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Whole Earth's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Whole Earth's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Whole Market Cap
Whole Earth Brands is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 3.14 Billion. Whole Earth holds roughly 278.25 Million in market capitalization claiming about 9% of stocks in Consumer Staples industry.Whole Earth Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Whole Earth's current stock value. Our valuation model uses many indicators to compare Whole Earth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whole Earth competition to find correlations between indicators driving Whole Earth's intrinsic value. More Info.Whole Earth Brands is one of the top stocks in beta category among related companies. It is one of the top stocks in net asset category among related companies making up about 1,418,723,368 of Net Asset per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Whole Earth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Whole Earth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whole Earth's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Whole Earth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Whole Earth and how it compares across the competition.
About Whole Earth Valuation
The stock valuation mechanism determines the current worth of Whole Earth Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Whole Earth Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Whole Earth Brands based exclusively on its fundamental and basic technical indicators. By analyzing Whole Earth's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Whole Earth's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whole Earth. We calculate exposure to Whole Earth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Whole Earth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125 M | 138.1 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.04 | 0.06 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.23 | 0.36 |
8 Steps to conduct Whole Earth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whole Earth's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Whole Earth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whole Earth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whole Earth's revenue streams: Identify Whole Earth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whole Earth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whole Earth's growth potential: Evaluate Whole Earth's management, business model, and growth potential.
- Determine Whole Earth's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Whole Earth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Whole Earth 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. Note, investing in growth stocks can be very risky. If the company such as Whole Earth does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.5 M |
Whole Earth Current Valuation Indicators
Valuation refers to the process of determining the present value of Whole Earth Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Whole we look at many different elements of the entity such as Whole's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Whole Earth's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Whole Earth's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Whole Earth, 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 Whole Earth'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 Whole Earth's worth.When determining whether Whole Earth Brands is a strong investment it is important to analyze Whole Earth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whole Earth's future performance. For an informed investment choice regarding Whole Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Whole Stock analysis
When running Whole Earth's price analysis, check to measure Whole Earth'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 Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whole Earth. If investors know Whole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whole Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 | Return On Equity (0.14) |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.