* Note: Prices are in Million (M) USD.
Description:
Waldencast Acquisition Corp. The company is headquartered in White Plains, New York.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $32 M
Debt : $139 M
EBITDA : $-152 M
Net Debt (Debt - Cash): $107 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer staples
Industry: Household & personal products
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 5 overlapping fiscal years (max 20).Average Free Cash Flow: $-13 M
Average Revenue: $200 M
Revenue Converted To Free Cash Flow (%): -6.7%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $272 M
Revenue 4 Years Ago (2020-12-31): $94 M
Total Growth over 4 Years: 188.1%
4-Year Revenue CAGR (Historical): 30.3%
Forward 5-Year CAGR (Tapered): 15.1%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $114 M
Share Count 5 Years Ago (2021-12-31): $44 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.51
Trailing 12-Month Earnings Per Share (EPS): $-0.51
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.51
- Latest/TTM EPS: $-0.51
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 4 valid ROE years (max 20).Average ROE: -30.1%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $1.01
52-Week Low: $0.86
Threshold Price (15% Above 52-Week Low): $0.99
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $127 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2021-12-31): $0.02
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 11 points to above Waldencast Acquisition Corp (WALD) stock.
Fair Value PE 12, Industry Based PE 23, Growth Based PE 15.14, Risk-Free Anchored PE (25% MoS) 17.65. Based on these 4 values, average assigned is 16.95. The fair value of Waldencast Acquisition Corp (WALD) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
