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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd Logo
Wesfarmers Ltd
ASX:WES
Watchlist
Price: 65.62 AUD 1.23% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one WES stock under the Base Case scenario is 67.3 AUD. Compared to the current market price of 65.62 AUD, Wesfarmers Ltd is Undervalued by 2%.

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
67.3 AUD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
14
vs Industry
16
Median 3Y
1.5
Median 5Y
1.4
Industry
0.6
Forward
1.7
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
9
vs Industry
14
Median 3Y
24.3
Median 5Y
23.6
Industry
16.4
Forward
28.8
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
46
vs Industry
19
Median 3Y
18.1
Median 5Y
14.4
Industry
7.9
More Details
33.2
P/FCFE
P/FCFE
Price to FCFE
33.2
vs History
14
vs Industry
14
Median 3Y
26.3
Median 5Y
24.8
Industry
15.6
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
3
vs Industry
5
Median 3Y
6.8
Median 5Y
6.2
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
14
vs Industry
16
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
Forward
1.9
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
4
vs Industry
17
Median 3Y
4.8
Median 5Y
4.6
Industry
2.2
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
4
vs Industry
11
Median 3Y
17.9
Median 5Y
17.6
Industry
8.3
Forward
14.4
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
4
vs Industry
16
Median 3Y
17.9
Median 5Y
17.6
Industry
12.7
Forward
20.8
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
52
vs Industry
17
Median 3Y
19.6
Median 5Y
16.6
Industry
9
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
76
vs Industry
19
Median 3Y
26.7
Median 5Y
24.9
Industry
12.5
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
3
vs Industry
8
Median 3Y
3.3
Median 5Y
3.1
Industry
1.1
More Details

Multiples Across Competitors

WES Competitors Multiples
Wesfarmers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Wesfarmers Ltd
ASX:WES
74.5B AUD 1.7 29.7 21.3 21.3
US
Target Corp
NYSE:TGT
75.3B USD 0.7 18.2 10.1 14.9
US
Dollar General Corp
NYSE:DG
31B USD 0.8 18.6 11.1 14.9
US
Dollar Tree Inc
NASDAQ:DLTR
25.7B USD 0.8 -25.7 11.5 17.3
CA
Dollarama Inc
TSX:DOL
33.3B CAD 5.7 32.9 20.5 25.8
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.7 14.9 20.2
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.2B USD 3.8 23.2 16.3 16.3
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.7 8.6 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.5 35.2 7 11.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.5B USD 2.1 24.7 15.7 18.2
JP
Ryohin Keikaku Co Ltd
TSE:7453
654.7B JPY 1.1 23.4 8.9 14.4

See Also

Summary
WES intrinsic value, competitors valuation, and company profile.
DCF Valuation
WES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WES stock valuation using valuation multiples.
Wall Street Estimates
WES 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
WES 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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