Weebit Nano Ltd
ASX:WBT

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Weebit Nano Ltd Logo
Weebit Nano Ltd
ASX:WBT
Watchlist
Price: 2.17 AUD 1.4% Market Closed
Market Cap: 452.4m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WBT stock under the Base Case scenario is 1.26 AUD. Compared to the current market price of 2.17 AUD, Weebit Nano Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WBT Relative Value
Base Case
1.26 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

287.8
P/S
P/S
Price to Sales
287.8
vs History
23
vs Industry
1
Median 3Y
244.8
Median 5Y
0
Industry
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-17.3
Industry
23.1
Forward
-82.2
More Details
139.4
P/OCF
P/OCF
Price to OCF
139.4
vs History
4
vs Industry
4
Median 3Y
-38.2
Median 5Y
-38.2
Industry
17.2
More Details
139.9
P/FCFE
P/FCFE
Price to FCFE
139.9
vs History
4
vs Industry
6
Median 3Y
-37.3
Median 5Y
-37.3
Industry
21.5
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
90
vs Industry
27
Median 3Y
8.4
Median 5Y
10.5
Industry
3
More Details
224.9
EV/S
EV/S
Enterprise Value to Sales
224.9
vs History
23
vs Industry
1
Median 3Y
181.8
Median 5Y
0
Industry
2.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-14.6
Industry
12.6
Forward
-6.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-14.6
Industry
16.3
Forward
-6.1
More Details
108.9
EV/OCF
EV/OCF
Enterprise Value to OCF
108.9
vs History
4
vs Industry
5
Median 3Y
-31.8
Median 5Y
-32.3
Industry
15.6
More Details
108.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
108.2
vs History
4
vs Industry
5
Median 3Y
-31.1
Median 5Y
-32
Industry
18.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
0
Median 3Y
-290.3
Median 5Y
-552.3
Industry
2.5
More Details

Multiples Across Competitors

WBT Competitors Multiples
Weebit Nano Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Weebit Nano Ltd
ASX:WBT
449.8m AUD 287.8 -11.5 -8 -8
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.5 34.6 24.6 26.9
KR
Samsung Electronics Co Ltd
KRX:005930
480.1T KRW 1.6 13.7 5 11.7
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3 40.2 33.2 40.5
US
Dell Technologies Inc
NYSE:DELL
97.4B USD 1 21.1 17.5 17.5
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.5 12.8 14.9
IE
Seagate Technology Holdings PLC
NASDAQ:STX
33.2B USD 3.7 22.6 17.1 19.4
SG
Seagate Technology Holdings PLC
XBER:847
28.3B EUR 3.6 22.5 17 19.3
JP
Fujifilm Holdings Corp
TSE:4901
4.3T JPY 1.3 16.4 9.3 13.9
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 20.4 6.2 13.1
US
Super Micro Computer Inc
NASDAQ:SMCI
26.9B USD 1.3 25.6 20.1 21.6

See Also

Summary
WBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBT stock valuation using valuation multiples.
Wall Street Estimates
WBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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