Where Food Comes From, Inc.

NasdaqCM:WFCF Stock Report

Market Cap: US$60.5m

Where Food Comes From Valuation

Is WFCF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WFCF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WFCF ($11.3) is trading below our estimate of fair value ($13.96)

Significantly Below Fair Value: WFCF is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WFCF?

Key metric: As WFCF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WFCF. This is calculated by dividing WFCF's market cap by their current earnings.
What is WFCF's PE Ratio?
PE Ratio31.3x
EarningsUS$1.94m
Market CapUS$60.53m

Price to Earnings Ratio vs Peers

How does WFCF's PE Ratio compare to its peers?

The above table shows the PE ratio for WFCF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
LICN Lichen China
9.2xn/aUS$71.0m
RCMT RCM Technologies
10.8x18.7%US$169.0m
PNPL Pineapple
42.6xn/aUS$16.1m
MG Mistras Group
24.7x42.2%US$277.9m
WFCF Where Food Comes From
31.3xn/aUS$60.5m

Price-To-Earnings vs Peers: WFCF is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does WFCF's PE Ratio compare vs other companies in the US Professional Services Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CNDT Conduent
1.4x-104.3%US$626.77m
CIH China Index Holdings
3.5xn/aUS$87.15m
ALJJ ALJ Regional Holdings
0.7xn/aUS$70.26m
STCN Steel Connect
3.1xn/aUS$62.85m
WFCF 31.3xIndustry Avg. 24.5xNo. of Companies16PE01632486480+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WFCF is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the US Professional Services industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is WFCF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WFCF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WFCF's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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