Where Food Comes From, Inc.

OVERVALUEDWFCF · NASDAQ · Technology
WFCF·NASDAQ·Technology
OVERVALUED
Where Food Comes From, Inc.
26.6%downside
MARKET PRICE
$12.66
FAIR PRICE
$9.29
MARGIN
$3.37
UNDERVALUEDFAIROVERVALUED
P/E RATIO
41.7x
DIV. YIELD
N/A
ROE
15.7%
MARKET CAP
$62M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

26.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$12.66

FAIR PRICE

$9.29

MARGIN

$3.37

UNDERVALUEDFAIROVERVALUED

P/E Ratio

41.7x

What is P/E? →

Div. Yield

N/A

ROE

15.7%

Strong

Market Cap

$62M

Small-cap

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FPI RATING

5.3/ 10

Low debt levels, but limited growth momentum and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.43CONSERVATIVE ENTRY
$9.29FAIR PRICE
$12.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.43

Fair price × 0.80

DISTANCE

41.3%

Price to entry level

At the current price of $12.66, WFCF trades 41.3% above the conservative entry level of $7.43. This entry level represents a 20% margin of safety below the calculated fair price of $9.29 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate WFCF's fair price

Where Food Comes From, Inc.'s fair price of $9.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.66, WFCF trades 26.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WFCF's risk profile.

RELATIVE · 30%

Comparing WFCF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WFCF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of WFCF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Where Food Comes From, Inc. is $9.29. At the current market price of $12.66, WFCF trades 26.6% above its calculated fair value.

Is WFCF overvalued or undervalued?+

Where Food Comes From, Inc. is currently overvalued based on our valuation model. The stock trades at $12.66, which is 26.6% above the fair price of $9.29. The P/E ratio of 41.7x is a key metric in the valuation.

What is the margin of safety for WFCF?+

With a 20% margin of safety applied to the fair price of $9.29, the conservative entry level for WFCF is $7.43. At the current market price of $12.66, the stock trades 41.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is WFCF's fair price updated?+

We update fair price calculations for WFCF daily after market close. The current fair price of $9.29 incorporates the latest market data and sector multiples.

What factors affect WFCF's fair price calculation?+

WFCF's fair price of $9.29 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 41.7x, ROE of 15.7%.

Is WFCF a good buy right now?+

At $12.66, WFCF trades 26.6% above our fair value estimate of $9.29. The stock is currently overvalued. ROE stands at 15.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does WFCF pay dividends?+

WFCF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.