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FREEW - Whole Earth Brands I...

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Whole Earth Brands Inc

FREEW

NASDAQ

Inactive Equity

Whole Earth Brands, Inc. operates as a food company worldwide. The company operates through Branded CPG and Flavors & Ingredients segments. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, organic, non-GMO, no-sugar added, and plant-based, and Fair Trade spaces in zero/low calorie sweeteners, honey, agave, baking mix, and baking chocolate products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth Brands, Inc. was incorporated in 2020 and is based in Chicago, Illinois.

0.0653 USD

0 (0%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

-

-

-

-

-

-

Revenue %

-

-

-

-

-

-

-

-

-

Ebitda

-52.6M

-76.48M

-114.41M

-170.3M

-230.2M

-

-

-

-

-

Ebitda %

100

100

100

100

100

100

100

100

100

Ebit

-54.4M

-80.62M

-118.98M

-172.75M

-232.85M

-

-

-

-

-

Ebit %

100

100

100

100

100

100

100

100

100

Depreciation

1.81M

4.14M

4.58M

2.45M

2.65M

-

-

-

-

-

Depreciation %

100

100

100

100

100

100

100

100

100

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

168.56M

476.3M

395.65M

583.39M

420.67M

-

-

-

-

-

Total Cash %

100

100

100

100

100

100

100

100

100

Receivables

2.96M

2.95M

3.06M

2.94M

4.92M

-

-

-

-

-

Receivables %

100

100

100

100

100

100

100

100

100

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

100

100

100

100

100

100

100

100

100

Payable

3.43M

2.35M

3.73M

5.36M

2.58M

-

-

-

-

-

Payable %

100

100

100

100

100

100

100

100

100

Cap Ex

-6.54M

-2.39M

-2.34M

-2.27M

-5.66M

-

-

-

-

-

Cap Ex %

100

100

100

100

100

-

-

-

-

Weighted Average Cost Of Capital

Price

10.14

Beta

Diluted Shares Outstanding

66.57M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

75.87M

Total Equity

675.02M

Total Capital

750.89M

Debt Weighting

10.1

Equity Weighting

89.9

Wacc

9.48

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

-

-

-

-

-

-

Ebitda

-52.6M

-76.48M

-114.41M

-170.3M

-230.2M

-

-

-

-

-

Ebit

-54.4M

-80.62M

-118.98M

-172.75M

-232.85M

-

-

-

-

-

Tax Rate

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

Ebiat

-54.4M

-80.62M

-118.98M

-173.04M

-233.29M

-

-

-

-

-

Depreciation

1.81M

4.14M

4.58M

2.45M

2.65M

-

-

-

-

-

Receivables

2.96M

2.95M

3.06M

2.94M

4.92M

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

3.43M

2.35M

3.73M

5.36M

2.58M

-

-

-

-

-

Cap Ex

-6.54M

-2.39M

-2.34M

-2.27M

-5.66M

-

-

-

-

-

Ufcf

-58.66M

-79.94M

-115.47M

-171.11M

-241.07M

2.34M

-

-

-

-

Wacc

9.48

9.48

9.48

9.48

9.48

Pv Ufcf

2.14M

0

0

0

0

Sum Pv Ufcf

2.14M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.48

Free Cash Flow T1

0

Terminal Value

0

Present Terminal Value

0

Intrinsic Value

Enterprise Value

2.14M

Net Debt

1.41M

Equity Value

728.99k

Diluted Shares Outstanding

66.57M

Equity Value Per Share

0.01

Projected DCF

0.01095076 -924.963%

DCF Levered

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