Beauty Health Valuation
| SKIN Stock | USD 1.43 0.01 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Beauty Health shows a prevailing Real Value of $4.16 per share. The current price of the firm is $1.43. Our model approximates the value of Beauty Health from analyzing the firm fundamentals such as return on equity of -0.38, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Beauty Health's price fluctuation is risky at this time. Calculation of the real value of Beauty Health is based on 3 months time horizon. Increasing Beauty Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beauty Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beauty Stock. However, Beauty Health'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 1.43 | Real 4.16 | Hype 1.48 | Naive 1.35 |
The intrinsic value of Beauty Health'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 Beauty Health'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 Beauty Health Co helps investors to forecast how Beauty 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 Beauty Health more accurately as focusing exclusively on Beauty Health's fundamentals will not take into account other important factors: Beauty Health Total Value Analysis
Beauty Health Co is at this time forecasted to have valuation of 386.93 M with market capitalization of 177.49 M, debt of 752.29 M, and cash on hands of 684.21 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 Beauty Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
386.93 M | 177.49 M | 752.29 M | 684.21 M |
Beauty Health Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Beauty Health was at this time reported as 0.48. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Beauty Health recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Beauty Health's historical financial statements, Beauty Health Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Beauty Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beauty Health has an asset utilization ratio of 42.84 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Beauty Health Co is more efficient with each dollar of assets it utilizes for everyday operations.Beauty Health Ownership Allocation
Beauty Health holds a total of 124.12 Million outstanding shares. The majority of Beauty Health Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beauty Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beauty Health. Please pay attention to any change in the institutional holdings of Beauty Health Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beauty Health Profitability Analysis
The company reported the previous year's revenue of 397.99 M. Net Loss for the year was (100.12 M) with profit before overhead, payroll, taxes, and interest of 250.34 M.About Beauty Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Beauty Health Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Beauty Health based exclusively on its fundamental and basic technical indicators. By analyzing Beauty Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Beauty Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beauty Health. We calculate exposure to Beauty Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beauty Health's related companies.The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company was founded in 1997 and is headquartered in Long Beach, California. Beauty Health operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 704 people.
Beauty Health 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.
| Common Stock Shares Outstanding | 131.7 M | |
| Forward Price Earnings | 25.5102 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Personal Care Products space 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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health'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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health'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 Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health'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.