Whole Earth Brands Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Whole Earth Brands prevalent Real Value cannot be determined due to lack of data. The last-minute price of Whole Earth Brands is $0.0. Our model calculates the value of Whole Earth Brands from examining the company fundamentals such as Current Valuation of 652.64 M, profit margin of (0.04) %, and Return On Asset of 0.0276 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Whole stock is determined by what a typical buyer is willing to pay for full or partial control of Whole Earth Brands. 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 0.0 | Real 0.0 | Hype 0.0 | Naive 4.55 |
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, 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, or news.
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: Whole Earth Total Value Analysis
Whole Earth Brands is currently forecasted to have valuation of 652.64 M with market capitalization of 211.57 M, debt of 443.38 M, and cash on hands of 27.62 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 Whole Earth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
652.64 M | 211.57 M | 443.38 M | 27.62 M |
Whole Earth Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Whole Earth Brands recorded a loss per share of 0.57. The entity last dividend was issued on the November 20, 2008. The firm had 1:50 split on the June 26, 2015. Whole Earth Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Whole Earth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whole Earth has an asset utilization ratio of 66.72 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Whole Earth Brands is more efficient with each dollar of assets it utilizes for everyday operations.Whole Earth Ownership Allocation
Whole Earth Brands retains a total of 43.44 Million outstanding shares. Whole Earth Brands owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Whole Earth Profitability Analysis
The company reported the previous year's revenue of 550.91 M. Net Loss for the year was (38.1 M) with profit before overhead, payroll, taxes, and interest of 140.21 M.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 delisted stock valuation mechanism determines Whole Earth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Whole Earth. We calculate exposure to Whole Earth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whole Earth's related companies.Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.
Whole Earth Growth Indicators
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 | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Forward Price Earnings | 7.4019 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |