Where Food Comes From IncWFCF
Price$11.05Intrinsic value$9.7412% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.74median of 6 methods · middle span $8-$12based on filings through 30 Jun 2026
Market Price $11.05Price as of 30 Sep 2026
Margin of Safety -11.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 30.7% (near-term consensus, capped) · years 2–5: 1.1%/yr (balance of the path).6.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.1%Yr 73.2%Yr 84.3%Yr 95.3%Yr 106.4%
1.1% → 6.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.1%Yr 125.7%Yr 135.4%Yr 145.0%Yr 154.7%Yr 164.4%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0%
6.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.4%
Discount rate (cost of equity) 6.7%
Volatility vs market (adjusted beta)0.40

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetWhere Food Comes From IncWFCFIndustrials
Valuation
P/E38.1×
P/S2.2×
P/B6.2×
EV / Revenue2.1×
EV / EBITDA19.6×
Profitability
Gross margin41.1%
Operating margin2.9%
Net margin5.8%
FCF margin4.0%
Returns
ROE16.4%
ROA10.7%
ROIC23.2%
Growth
Revenue growth (YoY)-2.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.09×
Current ratio1.67×
Altman Z-Score11.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.