WALD (Waldencast) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


WALD Waldencast PLC WALD
35 GF Score
Price $1.48
GF Value $3.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Waldencast's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

WALD vs ACU, SKIN, SLSN: Margin of Safety % (DCF FCF Based) Comparison

For the Household & Personal Products subindustry, Waldencast's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waldencast Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Waldencast's Margin of Safety % (DCF FCF Based) falls into.


WALD
35GF Score
Waldencast PLC WALD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.48 is trading 57.3% below its estimated GF Value™ of $3.47. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.47 vs. price of $1.48 (57.3% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the WALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waldencast Business Description

Address 81 Fulham Road, London, GBR, SW3 6RD
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
35GF Score

Get the complete analysis for WALD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.48
Price
$3.47
GF Value