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Waldencast Acquisition Corp
NASDAQ:WALD

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Waldencast Acquisition Corp
NASDAQ:WALD
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Price: 4.54 USD -1.3% Market Closed
Updated: May 17, 2024

Relative Value

The Relative Value of one WALD stock under the Base Case scenario is 7.91 USD. Compared to the current market price of 4.54 USD, Waldencast Acquisition Corp is Undervalued by 43%.

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
7.91 USD
Undervaluation 43%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
50
Median 3Y
1.8
Median 5Y
1.8
Industry
2.2
Forward
1.9
vs History
vs Industry
Median 3Y
-44.5
Median 5Y
-44.5
Industry
19.9
Forward
42.4
vs History
vs Industry
Median 3Y
-548
Median 5Y
-548
Industry
10.3
vs History
vs Industry
Median 3Y
-14 756.7
Median 5Y
-14 756.7
Industry
14.2
vs History
94
vs Industry
50
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
vs History
52
vs Industry
51
Median 3Y
2.2
Median 5Y
2.2
Industry
3.4
Forward
2.4
vs History
52
vs Industry
54
Median 3Y
4.1
Median 5Y
4.1
Industry
7.2
vs History
vs Industry
Median 3Y
-41
Median 5Y
-41
Industry
11.4
Forward
9.8
vs History
vs Industry
Median 3Y
-41
Median 5Y
-41
Industry
13.5
Forward
19.6
vs History
vs Industry
Median 3Y
-579.4
Median 5Y
-579.4
Industry
11.4
vs History
vs Industry
Median 3Y
-579.4
Median 5Y
-579.4
Industry
12.4
vs History
94
vs Industry
58
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5

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
554.2m USD 1.6 -3.5 -5.7 -5.7
CA
Advance Lithium Corp
XTSX:AALI
509.5B CAD 0 -141 194.8 -785 231.8 -785 231.8
US
Gould Investors LP
OTC:GDVTZ
303.5B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
75.9B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
750.6T IDR 16.7 43.1 30.9 30.9
US
GE Vernova LLC
NYSE:GEV
46.3B USD 0 0 0 0
US
Myson Group Inc
OTC:MYSN
38.4B USD 0 0 0 0
P/E Multiple
Earnings Growth
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average P/E: 43.1
Negative Multiple: -3.5
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -141 194.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
43.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average EV/EBITDA: 30.9
Negative Multiple: -5.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -785 231.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
30.9
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
671%
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBIT Multiple
EBIT Growth
US
W
Waldencast Acquisition Corp
NASDAQ:WALD
Average EV/EBIT: 30.9
Negative Multiple: -5.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -785 231.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
30.9
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A

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