Whole Earth Brands Inc
NASDAQ:FREE
Intrinsic Value
Whole Earth Brands, Inc. operates as a food company The firm operates through the following segments: Branded CPG and Flavors and Ingredients. [ Read More ]
The intrinsic value of one FREE stock under the Base Case scenario is 15.61 USD. Compared to the current market price of 4.82 USD, Whole Earth Brands Inc is Undervalued by 69%.
Valuation Backtest
Whole Earth Brands Inc
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Fundamental Analysis
Balance Sheet Decomposition
Whole Earth Brands Inc
Current Assets | 320.2m |
Cash & Short-Term Investments | 30.5m |
Receivables | 74m |
Other Current Assets | 215.7m |
Non-Current Assets | 505.5m |
PP&E | 74.2m |
Intangibles | 423.5m |
Other Non-Current Assets | 7.8m |
Current Liabilities | 99m |
Accounts Payable | 55.7m |
Accrued Liabilities | 39.5m |
Other Current Liabilities | 3.8m |
Non-Current Liabilities | 475.1m |
Long-Term Debt | 417.9m |
Other Non-Current Liabilities | 57.1m |
Earnings Waterfall
Whole Earth Brands Inc
Revenue
|
550.9m
USD
|
Cost of Revenue
|
-407.2m
USD
|
Gross Profit
|
143.7m
USD
|
Operating Expenses
|
-121.1m
USD
|
Operating Income
|
22.6m
USD
|
Other Expenses
|
-60.7m
USD
|
Net Income
|
-38.1m
USD
|
Free Cash Flow Analysis
Whole Earth Brands Inc
FREE Profitability Score
Profitability Due Diligence
Whole Earth Brands Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Whole Earth Brands Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
FREE Solvency Score
Solvency Due Diligence
Whole Earth Brands Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Whole Earth Brands Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FREE Price Targets Summary
Whole Earth Brands Inc
According to Wall Street analysts, the average 1-year price target for FREE is 5.26 USD with a low forecast of 4.92 USD and a high forecast of 6.3 USD.
Ownership
FREE Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
FREE Price
Whole Earth Brands Inc
Average Annual Return | -12.76% |
Standard Deviation of Annual Returns | 33.06% |
Max Drawdown | -85% |
Market Capitalization | 206.6m USD |
Shares Outstanding | 42 858 600 |
Percentage of Shares Shorted | 2.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Whole Earth Brands, Inc. operates as a food company The firm operates through the following segments: Branded CPG and Flavors and Ingredients. The company is headquartered in Chicago, Illinois and currently employs 745 full-time employees. The company went IPO on 2019-04-26. The firm has a global platform of branded products and ingredients, focused on the consumer transition towards natural alternatives and clean label products. The firm operates through two segments: Branded CPG, and Flavors and Ingredients. Branded CPG segment sells its products under both its global flagship brands, as well as local and private label brands. Its global flagship brands include Whole Earth, Pure Via, Wholesome, Swerve, Canderel, Equal and existing branded adjacencies. Flavors and Ingredients segment’s products provide a variety of solutions to its customers including flavor enhancement, flavor / aftertaste masking, moisturizing, product mouth feel modification and skin soothing characteristics. Its Flavors & Ingredients segment operates its licorice-derived products business.
Contact
IPO
Employees
Officers
The intrinsic value of one FREE stock under the Base Case scenario is 15.61 USD.
Compared to the current market price of 4.82 USD, Whole Earth Brands Inc is Undervalued by 69%.