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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd Logo
Wesfarmers Ltd
ASX:WES
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Price: 63.82 AUD -3.76% Market Closed
Updated: May 25, 2024

Relative Value

The Relative Value of one WES stock under the Base Case scenario is 66.91 AUD. Compared to the current market price of 63.82 AUD, Wesfarmers Ltd is Undervalued by 5%.

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.

WES Relative Value
Base Case
66.91 AUD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
16
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.6
vs History
4
vs Industry
15
Median 3Y
24.3
Median 5Y
23.9
Industry
16.4
Forward
27.9
vs History
44
vs Industry
19
Median 3Y
18.1
Median 5Y
14.4
Industry
7.8
vs History
14
vs Industry
14
Median 3Y
26.4
Median 5Y
25.5
Industry
15.7
vs History
3
vs Industry
5
Median 3Y
6.8
Median 5Y
6.2
Industry
1.6
vs History
9
vs Industry
16
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
Forward
1.8
vs History
3
vs Industry
18
Median 3Y
4.8
Median 5Y
4.6
Industry
2.3
vs History
4
vs Industry
11
Median 3Y
17.9
Median 5Y
17.6
Industry
8.4
Forward
14
vs History
4
vs Industry
17
Median 3Y
17.9
Median 5Y
17.6
Industry
12.7
Forward
20.4
vs History
50
vs Industry
17
Median 3Y
19.6
Median 5Y
16.6
Industry
8.8
vs History
74
vs Industry
20
Median 3Y
26.7
Median 5Y
24.9
Industry
12.5
vs History
3
vs Industry
9
Median 3Y
3.3
Median 5Y
3.1
Industry
1.1

Multiples Across Competitors

WES Competitors Multiples
Wesfarmers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Wesfarmers Ltd
ASX:WES
72.4B AUD 1.7 28.9 20.8 20.8
US
Target Corp
NYSE:TGT
67B USD 0.6 16.2 9.1 13.5
US
Dollar General Corp
NYSE:DG
31.9B USD 0.8 19.2 11.4 15.3
CA
Dollarama Inc
TSX:DOL
35.7B CAD 6.1 35.3 21.8 27.5
US
Dollar Tree Inc
NASDAQ:DLTR
25.1B USD 0.8 -25.2 11.2 17
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.2 27.2 14.9 19.9
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.1B USD 3.5 21.7 15.1 15.1
LU
B&M European Value Retail SA
LSE:BME
5.5B GBP 1.1 15.5 9 12.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.6B CAD 0.5 35.7 7.1 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.8B USD 2.3 26.5 17 19.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
630.9B JPY 1 20.7 7.7 12.3

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