Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd
ASX:WES
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Price: 82.8 AUD -0.38% Market Closed
Market Cap: AU$93.9B

Relative Value

The Relative Value of one WES stock under the Base Case scenario is 62.57 AUD. Compared to the current market price of 82.8 AUD, Wesfarmers Ltd is Overvalued by 24%.

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
62.57 AUD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

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
94B AUD 2.1 32.1 25.4 25.4
US
Target Corp
NYSE:TGT
48.8B USD 0.5 13 7.3 11.6
CA
Dollarama Inc
TSX:DOL
52.6B CAD 7.5 40.2 26.2 32.9
US
Dollar General Corp
NYSE:DG
32.1B USD 0.8 25.1 12.3 19
US
Dollar Tree Inc
NASDAQ:DLTR
25.4B USD 1.8 -8.7 16.1 19.1
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.2 28.2 14.2 18.4
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.6T JPY 2 27.9 13.6 19.1
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.9B USD 2.7 31 20.5 24.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.4B CAD 0.6 12.9 7.3 11.2
CN
MINISO Group Holding Ltd
HKEX:9896
48B HKD 2.2 20 11.4 11.4
AU
Harvey Norman Holdings Ltd
ASX:HVN
8.2B AUD 1.9 15.9 12.5 12.5