W

Waldencast Acquisition Corp
NASDAQ:WALD

Watchlist Manager
Waldencast Acquisition Corp
NASDAQ:WALD
Watchlist
Price: 1.48 USD 0.68% Market Closed
Market Cap: 188.4m USD

Relative Value

The Relative Value of one WALD stock under the Base Case scenario is 6.78 USD. Compared to the current market price of 1.48 USD, Waldencast Acquisition Corp is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WALD Relative Value
Base Case
6.78 USD
Undervaluation 78%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
51
Median 3Y
1.6
Median 5Y
1.2
Industry
2.1
Forward
0.6
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-7.9
Industry
18.5
Forward
-1.1
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-35.6
Industry
11.2
vs History
vs Industry
24
Median 3Y
-12.9
Median 5Y
-16.9
Industry
14.3
vs History
96
vs Industry
55
Median 3Y
0.7
Median 5Y
1.2
Industry
1.8
vs History
68
vs Industry
49
Median 3Y
2
Median 5Y
1.5
Industry
3.2
Forward
1.2
vs History
68
vs Industry
57
Median 3Y
3.2
Median 5Y
2.3
Industry
6.9
vs History
vs Industry
3
Median 3Y
-12.8
Median 5Y
-19.6
Industry
11.1
Forward
13.2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-11.4
Industry
13.4
Forward
-12.1
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-48.2
Industry
11.3
vs History
vs Industry
Median 3Y
-25
Median 5Y
-39.7
Industry
12.1
vs History
96
vs Industry
55
Median 3Y
0.6
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

WALD Competitors Multiples
Waldencast Acquisition Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Waldencast Acquisition Corp
NASDAQ:WALD
182.7m USD 0.4 -0.9 -12.4 -3.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
168.9B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
89.2B Zac 0 0 0 0
US
Reddit Inc
NYSE:RDDT
47.7B USD 25.1 136.7 163.1 173
CH
Galderma Group AG
SIX:GALD
38.7B CHF 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
42.9B USD 19.1 -2 534 -1 267.6 -575
US
Coupang Inc
F:788
35.2B EUR 1.2 104.9 27.9 45.9
US
CoreWeave Inc
NASDAQ:CRWV
39.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
590.2T IDR 49.2 -135.9 2 858.6 2 858.6
P/S Multiple
Revenue Growth P/S to Growth
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average P/S: 74.4
0.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.1
44%
0.6
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
Symbotic Inc
NASDAQ:SYM
19.1
22%
0.9
US
Coupang Inc
F:788
1.2
16%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.2
N/A N/A
P/E Multiple
Earnings Growth PEG
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average P/E: 1 420.8
Negative Multiple: -0.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
R
Reddit Inc
NYSE:RDDT
136.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 534 N/A N/A
US
Coupang Inc
F:788
104.9
118%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -135.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average EV/EBITDA: 1 616.8
Negative Multiple: -12.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
US
R
Reddit Inc
NYSE:RDDT
163.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 267.6 N/A N/A
US
Coupang Inc
F:788
27.9
56%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 858.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average EV/EBIT: 1 653.7
Negative Multiple: -3.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
R
Reddit Inc
NYSE:RDDT
173
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -575 N/A N/A
US
Coupang Inc
F:788
45.9
77%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 858.6
N/A N/A