WALD - NASDAQ

Waldencast plc

Waldencast plc

WALDยทNASDAQ

$1.71

-7.1%
TechnologySoftware - Application

Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. Its products are designed to help minimize the appearance of premature skin aging, skin damage, hyperpigmentation, acne, and sun damage primarily available through dermatologists, plastic surgeons, medical spas, and other skin care professionals. Its portfolio includes Obagi Medical that provides transformational skin care products formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines, and wrinkles and to protect and enhance skin tone and texture; and Obagi Clinical that offers skin care products designed to prevent the early signs of skin aging. The company was founded in 1988 and is based in White Plains, New York.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$202.19M
EPS-2.0100
P/E Ratio-0.85
Earnings Date05/11/2026
Waldencast plc

Waldencast plc Fair Value Envelope

WALD ยท NASDAQ

Our analysis suggests that WALD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.71, this represents a potential HIDDEN relative to our calculated worth for Waldencast plc.

HIDDEN
Intrinsic Value
Current Price: $1.71

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$18.6M
+ Cash & Equivalents$31.9M
Firm Value$13.3M
- Debt$149.0M
Equity Value-$135.7M
/ Shares Outstanding112,011,451B
DCF Value-$1
OVERVALUED BY 171%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$8.0M
-$5.0M
-$3.2M
-$2.0M
-$1.2M
-$778.3K
-$487.9K
-$305.9K
-$191.8K
-$120.2K
Maintenance CapEx
-$430.1K
-$269.6K
-$169.0K
-$106.0K
-$66.4K
-$41.7K
-$26.1K
-$16.4K
-$10.3K
-$6.4K
Owner Earnings
-$8.5M
-$5.3M
-$3.3M
-$2.1M
-$1.3M
-$819.9K
-$514.0K
-$322.3K
-$202.0K
-$126.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$7.8M
-$4.5M
-$2.6M
-$1.5M
-$890.1K
-$516.7K
-$299.9K
-$174.1K
-$101.1K
-$58.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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