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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd
ASX:WES
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Price: 76.65 AUD 0.9%
Market Cap: AU$87B

Relative Value

The Relative Value of one WES stock under the Base Case scenario is 64.38 AUD. Compared to the current market price of 76.65 AUD, Wesfarmers Ltd is Overvalued by 16%.

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
64.38 AUD
Overvaluation 16%
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
87.1B AUD 1.9 28.4 23.1 23.1
US
Target Corp
NYSE:TGT
53B USD 0.5 14.1 7.8 12.4
CA
Dollarama Inc
TSX:DOL
54.3B CAD 7.7 41.5 26.9 33.9
US
Dollar General Corp
NYSE:DG
29.7B USD 0.7 23.2 11.5 17.7
US
Dollar Tree Inc
NASDAQ:DLTR
23B USD 1.6 -7.9 14.7 17.4
JP
Pan Pacific International Holdings Corp
TSE:7532
3T JPY 1.3 29.9 14.3 18.5
JP
Ryohin Keikaku Co Ltd
TSE:7453
2T JPY 2.4 34.4 17.1 23.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
10.1B CAD 0.6 19.1 7.3 11.1
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.5B USD 2.6 29.1 19.2 22.9
CN
MINISO Group Holding Ltd
HKEX:9896
41.2B HKD 1.8 16.8 10.8 10.8
AU
Harvey Norman Holdings Ltd
ASX:HVN
6.4B AUD 1.4 11.3 9.7 9.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett