Using a Revenue DCF model with operating margin convergence from -3.2% to a target of 7.6% over 5 years, discounted at a WACC of 7.7%, Healthy Choice Wellness Corp. (HCWC) has an intrinsic value of $14.42 per share (range: $1.96 – $77.06).
Using a Revenue DCF model with operating margin convergence from -3.2% to a target of 7.6% over 5 years, discounted at a WACC of 7.7%, Healthy Choice Wellness Corp. (HCWC) has an intrinsic value of $4.21 per share (range: $2.84 – $29.57).
Using the industry peer median EV/Revenue multiple (trailing + forward), Healthy Choice Wellness Corp. (HCWC) has a fair value of $1.77 based on 4 comparable companies in the Packaged Foods industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Healthy Choice Wellness Corp.HCWC | 5 | 0.2x | 0.2x |
| Bon Natural Life Limited | 7 | 0.7x | 0.4x |
| IP Strategy Holdings, Inc. | 3 | 0.7x | 1.0x |
| Sow Good Inc. | 1 | 0.6x | 0.4x |
| Edible Garden AG Incorporated | 0 | 0.1x | 0.1x |
| Industry Median | 0.6x | 0.4x | |
| (*) Revenue | 78 | 69 | |
| = Enterprise Value | 50 | 27 | |
| (-) Net Debt | 9 | 9 | |
| Equity Value | 41 | 18 | |
| (/) Outstanding shares | 17 | 17 | |
| Fair Price | $2 | $1 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.